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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
LKQ icon
726
LKQ Corp
LKQ
$6.25B
$3.1M 0.01%
61,602
-1,524
-2% -$77.6K
DASH icon
727
DoorDash
DASH
$92.1B
$3.09M 0.01%
15,003
+960
+7% +$184K
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.7B
$3.06M 0.01%
3,633
+84
+2% +$69.8K
SBAC icon
729
SBA Communications
SBAC
$19.4B
$3.06M 0.01%
9,265
+895
+11% +$310K
DXC icon
730
DXC Technology
DXC
$1.71B
$3.06M 0.01%
91,103
-52,458
-37% -$1.99M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.01%
54,648
-5,809
-10% -$344K
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$3.05M 0.01%
35,632
+14,404
+68% +$1.28M
EFX icon
733
Equifax
EFX
$21.2B
$3.05M 0.01%
12,028
+9,382
+355% +$2.44M
HSY icon
734
Hershey
HSY
$37B
$3.04M 0.01%
17,969
+362
+2% +$64K
WWD icon
735
Woodward
WWD
$21.4B
$3.04M 0.01%
26,828
-367
-1% -$43.6K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.01M 0.01%
45,508
-1,579
-3% -$107K
MKSI icon
737
MKS Inc
MKSI
$20.7B
$3M 0.01%
19,900
+1,437
+8% +$221K
JBTM
738
JBT Marel
JBTM
$6.15B
$3M 0.01%
21,352
+2,403
+13% +$344K
HIG icon
739
Hartford Financial Services
HIG
$37.7B
$3M 0.01%
42,668
-1,109
-3% -$73.3K
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.99M 0.01%
40,146
-6,130
-13% -$467K
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
$2.98M 0.01%
38,491
+430
+1% +$32.3K
VTWV icon
742
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.97M 0.01%
21,167
+9,889
+88% +$1.39M
HLI icon
743
Houlihan Lokey
HLI
$8.63B
$2.96M 0.01%
32,190
+3,639
+13% +$319K
NRG icon
744
NRG Energy
NRG
$25.4B
$2.95M 0.01%
72,318
+1,472
+2% +$62.6K
RSG icon
745
Republic Services
RSG
$65.6B
$2.94M 0.01%
24,520
+4,007
+20% +$479K
ARKQ icon
746
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.94M 0.01%
37,623
+13,233
+54% +$1.08M
CPT icon
747
Camden Property Trust
CPT
$10.9B
$2.94M 0.01%
19,904
+488
+3% +$71.5K
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.01%
19,432
+442
+2% +$65.4K
VALE icon
749
Vale
VALE
$61.4B
$2.93M 0.01%
209,968
+120,831
+136% +$2.37M
EBS icon
750
Emergent Biosolutions
EBS
$233M
$2.92M 0.01%
58,304
-866
-1% -$52.4K
28 29
30
31 32

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.