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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
TTEK icon
751
Tetra Tech
TTEK
$9.09B
$2.91M 0.01%
97,535
+19,490
+25% +$535K
DTD icon
752
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.91M 0.01%
49,550
– –
COR icon
753
Cencora
COR
$60B
$2.91M 0.01%
24,343
+2,460
+11% +$296K
EGP icon
754
EastGroup Properties
EGP
$10.9B
$2.9M 0.01%
17,417
+363
+2% +$63K
BHVN
755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.9M 0.01%
20,881
+7,318
+54% +$914K
AZO icon
756
AutoZone
AZO
$49.7B
$2.87M 0.01%
1,689
+193
+13% +$310K
IFGL icon
757
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.86M 0.01%
102,199
+5,099
+5% +$152K
WEC icon
758
WEC Energy
WEC
$35.6B
$2.86M 0.01%
32,394
-2,121
-6% -$199K
FLEX icon
759
Flex
FLEX
$46B
$2.85M 0.01%
213,526
+2,329
+1% +$31.3K
MMP
760
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.01%
62,349
+8,021
+15% +$381K
AAL icon
761
American Airlines Group
AAL
$9.88B
$2.84M 0.01%
138,223
-1,368
-1% -$27.7K
POOL icon
762
Pool Corp
POOL
$7.25B
$2.83M 0.01%
6,525
+2,261
+53% +$1.07M
IOO icon
763
iShares Global 100 ETF
IOO
$9.43B
$2.83M 0.01%
39,722
+19
+0% +$1.39K
DOV icon
764
Dover
DOV
$28B
$2.8M 0.01%
18,024
+2,612
+17% +$433K
CDNS icon
765
Cadence Design Systems
CDNS
$89B
$2.78M 0.01%
18,384
+2,991
+19% +$456K
AFL icon
766
Aflac
AFL
$60.5B
$2.78M 0.01%
53,375
+5,035
+10% +$275K
VTR icon
767
Ventas
VTR
$45.7B
$2.77M 0.01%
50,230
+2,407
+5% +$138K
ROST icon
768
Ross Stores
ROST
$79.6B
$2.77M 0.01%
25,409
+225
+0.9% +$27K
FR icon
769
First Industrial Realty Trust
FR
$8.4B
$2.75M 0.01%
52,759
-2,816
-5% -$153K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$2.75M 0.01%
20,653
-7,222
-26% -$902K
MGV icon
771
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.75M 0.01%
28,070
+3,488
+14% +$352K
VPU
772
Vanguard Utilities ETF
VPU
$8.48B
$2.74M 0.01%
19,683
+182
+0.9% +$26.6K
IYH icon
773
iShares US Healthcare ETF
IYH
$3.78B
$2.73M 0.01%
49,545
+8,685
+21% +$497K
GDDY icon
774
GoDaddy
GDDY
$11.6B
$2.73M 0.01%
39,143
+5,594
+17% +$433K
ZM icon
775
Zoom
ZM
$30.8B
$2.73M 0.01%
10,433
+2,550
+32% +$860K
29 30
31
32 33

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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.