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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
AVUS icon
801
Avantis US Equity ETF
AVUS
$14.4B
$2.55M 0.01%
+34,651
New +$2.61M
MU icon
802
Micron Technology
MU
$1.03T
$2.55M 0.01%
35,984
-2,570
-7% -$193K
ASHR icon
803
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.55M 0.01%
66,905
+3,165
+5% +$122K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.54M 0.01%
66,662
+3,278
+5% +$129K
VRSK icon
805
Verisk Analytics
VRSK
$23.5B
$2.53M 0.01%
12,639
+363
+3% +$70.3K
DGX icon
806
Quest Diagnostics
DGX
$26.2B
$2.53M 0.01%
17,404
-6,443
-27% -$943K
MGY icon
807
Magnolia Oil & Gas
MGY
$6.25B
$2.53M 0.01%
142,180
+17,498
+14% +$265K
CBRE icon
808
CBRE Group
CBRE
$42.7B
$2.53M 0.01%
25,957
+2,531
+11% +$235K
GNR icon
809
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.52M 0.01%
49,174
-3,387
-6% -$176K
NWN icon
810
Northwest Natural Holdings
NWN
$2.12B
$2.52M 0.01%
54,858
+20,321
+59% +$1.04M
EFOR
811
Everforth Inc
EFOR
$1.34B
$2.52M 0.01%
22,287
+382
+2% +$40.2K
SMG icon
812
ScottsMiracle-Gro
SMG
$3.62B
$2.5M 0.01%
17,072
+1,921
+13% +$315K
GH icon
813
Guardant Health
GH
$22.2B
$2.5M 0.01%
19,984
+326
+2% +$38.7K
IDNA icon
814
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2.49M 0.01%
49,170
– –
KEYS icon
815
Keysight
KEYS
$60.6B
$2.49M 0.01%
15,175
+211
+1% +$35.4K
WAT icon
816
Waters Corp
WAT
$40.9B
$2.49M 0.01%
6,967
-12,619
-64% -$4.94M
DWX icon
817
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.49M 0.01%
65,479
-371
-0.6% -$14.8K
EA
818
DELISTED
Electronic Arts
EA
$2.48M 0.01%
17,468
-59
-0.3% -$8.28K
ICF icon
819
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 0.01%
37,920
-1,610
-4% -$110K
PRU icon
820
Prudential Financial
PRU
$42.3B
$2.48M 0.01%
23,548
+2,123
+10% +$219K
VDE icon
821
Vanguard Energy ETF
VDE
$10.4B
$2.46M 0.01%
33,327
+1,551
+5% +$108K
CHGG icon
822
Chegg
CHGG
$88.9M
$2.46M 0.01%
36,139
+1,744
+5% +$142K
IBN icon
823
ICICI Bank
IBN
$107B
$2.46M 0.01%
130,091
+2,348
+2% +$44K
RNG icon
824
RingCentral
RNG
$5.25B
$2.44M 0.01%
11,220
+1,646
+17% +$417K
CNXC icon
825
Concentrix
CNXC
$1.5B
$2.43M 0.01%
13,715
+186
+1% +$30.8K
31 32
33
34 35

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CG
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API
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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.