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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
SLQT icon
676
SelectQuote
SLQT
$124M
$3.67M 0.01%
283,473
+102
+0% +$1.54K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.65M 0.01%
37,724
-4,791
-11% -$408K
GEN icon
678
Gen Digital
GEN
$17.1B
$3.61M 0.01%
+142,841
New +$3.72M
AROW icon
679
Arrow Financial
AROW
$725M
$3.6M 0.01%
111,198
+350
+0.3% +$11.5K
DFS
680
DELISTED
Discover Financial Services
DFS
$3.6M 0.01%
29,292
+4,709
+19% +$590K
SLRC icon
681
SLR Investment Corp
SLRC
$700M
$3.59M 0.01%
187,603
– –
IVZ icon
682
Invesco
IVZ
$13.9B
$3.57M 0.01%
148,002
+9,364
+7% +$234K
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.56M 0.01%
73,344
-3,395
-4% -$170K
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.54M 0.01%
195,371
+10,171
+5% +$233K
MCO icon
685
Moody's
MCO
$82.8B
$3.54M 0.01%
9,976
+389
+4% +$147K
Z icon
686
Zillow
Z
$7.48B
$3.54M 0.01%
40,166
-83,857
-68% -$8.48M
K
687
DELISTED
Kellanova
K
$3.54M 0.01%
58,935
+15,975
+37% +$957K
RJF icon
688
Raymond James Financial
RJF
$34.9B
$3.5M 0.01%
37,946
+1,692
+5% +$152K
CE icon
689
Celanese
CE
$4.75B
$3.49M 0.01%
23,171
+2,346
+11% +$361K
STLD icon
690
Steel Dynamics
STLD
$37.7B
$3.49M 0.01%
59,656
+2,691
+5% +$172K
VOD icon
691
Vodafone
VOD
$37.2B
$3.48M 0.01%
225,452
+98,249
+77% +$1.63M
BIPC icon
692
Brookfield Infrastructure
BIPC
$4.93B
$3.47M 0.01%
86,864
-20,925
-19% -$916K
ABB
693
DELISTED
ABB Ltd
ABB
$3.46M 0.01%
103,815
-1,126
-1% -$40.9K
ILCG icon
694
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.44M 0.01%
52,473
-814
-2% -$55K
ASND icon
695
Ascendis Pharma A/S
ASND
$16.8B
$3.42M 0.01%
21,487
+4,220
+24% +$578K
DECK icon
696
Deckers Outdoor
DECK
$12.4B
$3.42M 0.01%
57,054
+9,486
+20% +$650K
DRE
697
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.01%
71,418
+11,762
+20% +$593K
BALL icon
698
Ball Corp
BALL
$16.4B
$3.41M 0.01%
37,911
+2,002
+6% +$178K
KR icon
699
Kroger
KR
$34.3B
$3.4M 0.01%
84,107
+8,359
+11% +$351K
OXY icon
700
Occidental Petroleum
OXY
$58.5B
$3.4M 0.01%
114,851
-1,991
-2% -$53.2K
26 27
28
29 30

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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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CS
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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.