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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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.39M 0.01%
514,525
+19,690
+4% +$127K
PSEC icon
702
Prospect Capital
PSEC
$1.15B
$3.38M 0.01%
438,746
+54,314
+14% +$438K
DKS icon
703
Dick's Sporting Goods
DKS
$18.1B
$3.37M 0.01%
28,174
-990
-3% -$115K
PHM icon
704
Pultegroup
PHM
$24.6B
$3.37M 0.01%
73,333
+43,977
+150% +$2.29M
PCAR icon
705
PACCAR
PCAR
$69B
$3.36M 0.01%
63,779
-142
-0.2% -$7.88K
KRE icon
706
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.35M 0.01%
49,437
-16,299
-25% -$1.05M
RHI icon
707
Robert Half
RHI
$4.25B
$3.35M 0.01%
33,357
-3,773
-10% -$369K
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.35M 0.01%
25,025
+1,786
+8% +$246K
MPWR icon
709
Monolithic Power Systems
MPWR
$70B
$3.31M 0.01%
6,829
+1,054
+18% +$479K
MLI icon
710
Mueller Industries
MLI
$15.1B
$3.31M 0.01%
321,920
+7,460
+2% +$79.8K
EQT icon
711
EQT Corp
EQT
$33.8B
$3.29M 0.01%
+160,614
New +$3.11M
HPQ icon
712
HP
HPQ
$26.8B
$3.27M 0.01%
119,438
-220
-0.2% -$6.32K
BR icon
713
Broadridge
BR
$19.3B
$3.26M 0.01%
19,585
-18
-0.1% -$3.07K
FIW icon
714
First Trust Water ETF
FIW
$1.92B
$3.26M 0.01%
+38,284
New +$3.35M
PNNT
715
Pennant Park Investment Corp
PNNT
$249M
$3.24M 0.01%
499,264
+2,534
+0.5% +$16.6K
CBSH icon
716
Commerce Bancshares
CBSH
$8.56B
$3.22M 0.01%
58,912
+3,736
+7% +$206K
GXO icon
717
GXO Logistics
GXO
$5.52B
$3.21M 0.01%
+40,946
New +$3.21M
STOR
718
DELISTED
STORE Capital Corporation
STOR
$3.2M 0.01%
99,896
+2,187
+2% +$77.5K
SNA icon
719
Snap-on
SNA
$21.1B
$3.2M 0.01%
15,296
+311
+2% +$68.9K
CYRX icon
720
CryoPort
CYRX
$750M
$3.19M 0.01%
48,024
+1,389
+3% +$85.7K
WYNN icon
721
Wynn Resorts
WYNN
$10.6B
$3.16M 0.01%
37,285
-58,282
-61% -$5.75M
JBLU icon
722
JetBlue
JBLU
$2.18B
$3.13M 0.01%
204,966
+144,465
+239% +$2.22M
KMX icon
723
CarMax
KMX
$8.33B
$3.13M 0.01%
24,453
+1,285
+6% +$171K
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.11M 0.01%
43,832
+4,665
+12% +$340K
SRE icon
725
Sempra
SRE
$56.2B
$3.11M 0.01%
49,178
-63,938
-57% -$4.22M
27 28
29
30 31

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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.