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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
RVMD icon
776
Revolution Medicines
RVMD
$44B
$2.73M 0.01%
99,104
-4,598
-4% -$134K
TRP icon
777
TC Energy
TRP
$66.3B
$2.72M 0.01%
56,583
-122
-0.2% -$5.92K
VTHR icon
778
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.71M 0.01%
13,699
– –
VIOG icon
779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.71M 0.01%
24,102
+4,802
+25% +$546K
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.69M 0.01%
30,768
+1,104
+4% +$99.9K
ARW icon
781
Arrow Electronics
ARW
$10.7B
$2.69M 0.01%
23,953
+1,309
+6% +$151K
CGNX icon
782
Cognex
CGNX
$10.2B
$2.67M 0.01%
33,302
+479
+1% +$41.2K
ALK icon
783
Alaska Air
ALK
$5.29B
$2.65M 0.01%
45,289
+8,863
+24% +$511K
SJM icon
784
J.M. Smucker
SJM
$12.7B
$2.65M 0.01%
22,110
+3,705
+20% +$471K
JKHY icon
785
Jack Henry & Associates
JKHY
$10.8B
$2.65M 0.01%
16,151
+449
+3% +$77.2K
MNTV
786
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.65M 0.01%
135,152
-17,743
-12% -$361K
SIGI icon
787
Selective Insurance
SIGI
$5.59B
$2.64M 0.01%
34,971
-1,708
-5% -$138K
LVS icon
788
Las Vegas Sands
LVS
$29.6B
$2.63M 0.01%
71,998
-79,782
-53% -$3.42M
AVY icon
789
Avery Dennison
AVY
$13.7B
$2.62M 0.01%
12,656
+3,799
+43% +$815K
KBE icon
790
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.62M 0.01%
49,502
+2,514
+5% +$128K
BUD icon
791
AB InBev
BUD
$156B
$2.62M 0.01%
46,414
-1,832
-4% -$115K
NGVT icon
792
Ingevity
NGVT
$2.62B
$2.61M 0.01%
36,603
+13,671
+60% +$1.08M
SSNC icon
793
SS&C Technologies
SSNC
$18.8B
$2.61M 0.01%
37,572
-40,823
-52% -$3.03M
ST icon
794
Sensata Technologies
ST
$6.72B
$2.6M 0.01%
47,518
+10,519
+28% +$605K
MARA icon
795
Marathon Digital Holdings
MARA
$3.72B
$2.58M 0.01%
81,868
+50
+0.1% +$1.63K
AIZ icon
796
Assurant
AIZ
$13.9B
$2.58M 0.01%
16,344
+134
+0.8% +$21.6K
WPC icon
797
W.P. Carey
WPC
$16.1B
$2.57M 0.01%
35,894
+4,971
+16% +$378K
JLL icon
798
Jones Lang LaSalle
JLL
$16.7B
$2.56M 0.01%
10,338
-15,265
-60% -$3.49M
ZBH icon
799
Zimmer Biomet
ZBH
$18.7B
$2.56M 0.01%
18,023
-29
-0.2% -$4.27K
TILT icon
800
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.56M 0.01%
15,151
+7,080
+88% +$1.22M
30 31
32
33 34

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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.