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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
XOM icon
51
ExxonMobil
XOM
$663B
$183M 0.45%
3,110,245
+215,443
+7% +$12.3M
ISRG icon
52
Intuitive Surgical
ISRG
$141B
$181M 0.44%
547,266
+26,934
+5% +$9.04M
NKE icon
53
Nike
NKE
$61.1B
$178M 0.43%
1,223,541
+139,425
+13% +$22.7M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80B
$178M 0.43%
2,277,587
+125,527
+6% +$10M
MS icon
55
Morgan Stanley
MS
$339B
$176M 0.43%
1,804,838
+399,341
+28% +$39.6M
LMT icon
56
Lockheed Martin
LMT
$137B
$176M 0.43%
508,636
+37,256
+8% +$13.5M
EW icon
57
Edwards Lifesciences
EW
$53.7B
$175M 0.43%
1,548,887
+83,490
+6% +$9.53M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$175M 0.43%
787,213
+83,005
+12% +$18.9M
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.8B
$164M 0.4%
1,603,116
+240,405
+18% +$25.4M
COST icon
60
Costco
COST
$417B
$160M 0.39%
357,130
-14,641
-4% -$6.44M
RTX icon
61
RTX Corp
RTX
$301B
$158M 0.39%
1,832,958
+73,770
+4% +$6.31M
CTAS icon
62
Cintas
CTAS
$82B
$157M 0.38%
1,651,964
-65,252
-4% -$6.38M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$154M 0.38%
3,176,484
+256,824
+9% +$12.8M
MDT icon
64
Medtronic
MDT
$115B
$152M 0.37%
1,211,029
+55,248
+5% +$7.15M
MPC icon
65
Marathon Petroleum
MPC
$93.1B
$145M 0.35%
2,345,570
+202,485
+9% +$11.6M
C icon
66
Citigroup
C
$228B
$144M 0.35%
2,049,553
+201,831
+11% +$14.1M
NOW icon
67
ServiceNow
NOW
$132B
$141M 0.34%
1,132,240
+464,290
+70% +$56.2M
NEE icon
68
NextEra Energy
NEE
$178B
$140M 0.34%
1,784,902
-163,856
-8% -$13.2M
CB icon
69
Chubb
CB
$134B
$140M 0.34%
807,327
+40,559
+5% +$7.11M
ABT icon
70
Abbott
ABT
$190B
$139M 0.34%
1,178,745
-33,517
-3% -$4.12M
IDXX icon
71
Idexx Laboratories
IDXX
$46.5B
$135M 0.33%
217,580
+5,991
+3% +$4.03M
MRK icon
72
Merck
MRK
$321B
$134M 0.33%
1,779,959
+91,445
+5% +$6.95M
CCI icon
73
Crown Castle
CCI
$31.5B
$133M 0.33%
768,357
+31,564
+4% +$6.1M
CMCSA icon
74
Comcast
CMCSA
$90.3B
$133M 0.33%
2,375,749
+22,461
+1% +$1.31M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132M 0.32%
2,227,080
+281,948
+14% +$17M
1 2
3
4 5

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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.