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JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+24.26%
3 Year Est. Return
+44.77%
5 Year Est. Return
+86.56%
10 Year Est. Return
+266.4%
AUM
$40.9B
AUM Growth
+$2.25B
Cap. Flow
+$2.43B
Cap. Flow %
5.95%
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.2M
3
UBER icon
Uber
UBER
+$64.7M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
NOW icon
ServiceNow
NOW
+$56.2M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$33.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$29.5M
3
TYL icon
Tyler Technologies
TYL
+$27.6M
4
STZ icon
Constellation Brands
STZ
+$26.4M
5
EWBC icon
East-West Bancorp
EWBC
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 10.89%
3 Healthcare 8.64%
4 Consumer Discretionary 7.94%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
626
Masco
MAS
$14.7B
$4.32M 0.01%
77,785
+3,904
+5% +$232K
SNY icon
627
Sanofi
SNY
$105B
$4.32M 0.01%
89,507
+3,598
+4% +$183K
LH icon
628
Labcorp
LH
$26.2B
$4.31M 0.01%
17,841
+805
+5% +$203K
OPLN
629
Openlane
OPLN
$4.34B
$4.31M 0.01%
262,836
+31
+0% +$523
EMQQ icon
630
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$4.26M 0.01%
85,832
-63,515
-43% -$3.41M
QTRX icon
631
Quanterix
QTRX
$139M
$4.25M 0.01%
85,251
-180
-0.2% -$9.28K
TREX icon
632
Trex
TREX
$5.05B
$4.24M 0.01%
41,626
+5,249
+14% +$549K
ITB icon
633
iShares US Home Construction ETF
ITB
$2.34B
$4.24M 0.01%
64,078
-13,618
-18% -$960K
TOL icon
634
Toll Brothers
TOL
$13.9B
$4.23M 0.01%
76,514
+9,479
+14% +$561K
BTI icon
635
British American Tobacco
BTI
$120B
$4.23M 0.01%
119,858
+5,531
+5% +$208K
KSU
636
DELISTED
Kansas City Southern
KSU
$4.22M 0.01%
15,613
+3,206
+26% +$893K
EWT icon
637
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.21M 0.01%
67,932
-5,283
-7% -$337K
BN icon
638
Brookfield
BN
$110B
$4.21M 0.01%
145,840
+8,197
+6% +$239K
BYND icon
639
Beyond Meat
BYND
$214M
$4.17M 0.01%
39,591
-6,038
-13% -$739K
AZTA icon
640
Azenta
AZTA
$1.47B
$4.16M 0.01%
40,606
+5,244
+15% +$470K
TECH icon
641
Bio-Techne
TECH
$11.3B
$4.14M 0.01%
34,196
+1,040
+3% +$127K
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.14M 0.01%
227,848
+18,740
+9% +$340K
FND icon
643
Floor & Decor
FND
$6.32B
$4.13M 0.01%
34,150
+30,169
+758% +$3.6M
PLXP
644
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.12M 0.01%
213,655
+193,655
+968% +$3.38M
AES icon
645
AES
AES
$10.5B
$4.1M 0.01%
179,740
+23,139
+15% +$562K
SLY
646
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.09M 0.01%
43,195
-13,086
-23% -$1.25M
MSI icon
647
Motorola Solutions
MSI
$77.7B
$4.08M 0.01%
17,581
-701
-4% -$163K
TSN icon
648
Tyson Foods
TSN
$19.6B
$4.07M 0.01%
51,514
+2,303
+5% +$174K
VIGI icon
649
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.04M 0.01%
46,376
+3,100
+7% +$277K
EG icon
650
Everest Group
EG
$13.9B
$4.03M 0.01%
16,068
+11,568
+257% +$2.97M
24 25
26
27 28

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CG
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API
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TA
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SCH
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, JP Morgan Private Wealth Advisors held 2,022 positions worth $40.9B, up 5.8% from $38.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.43B of net new capital in Q3 2021, opening 127 new positions and adding to 1,253 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 223,439 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $33.2M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2021 buy was VanEck Rare Earth/Strategic Metals ETF: 223,439 shares worth $23.1M.
  • JP Morgan Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $102M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2021 reduction was Bristol-Myers Squibb, cutting an estimated $33.2M.
  • JP Morgan Private Wealth Advisors fully exited The Mosaic Company in Q3 2021, selling an estimated $8.11M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $40.9B portfolio in Q3 2021.
  • JP Morgan Private Wealth Advisors opened 127 new positions and closed 86 in Q3 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $40.9B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.