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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
SMLR
876
DELISTED
Semler Scientific
SMLR
$2.13M 0.01%
+17,000
New +$2.15M
SPHR icon
877
Sphere Entertainment
SPHR
$6.34B
$2.13M 0.01%
+29,247
New +$2.19M
ARKW icon
878
ARK Web x.0 ETF
ARKW
$1.81B
$2.12M 0.01%
15,293
+5,055
+49% +$747K
LSTR icon
879
Landstar System
LSTR
$6.4B
$2.11M 0.01%
13,362
+1,455
+12% +$232K
HAS icon
880
Hasbro
HAS
$13.5B
$2.1M 0.01%
23,564
+1,150
+5% +$112K
SMTC icon
881
Semtech
SMTC
$13B
$2.1M 0.01%
26,867
-191
-0.7% -$13.1K
LDOS icon
882
Leidos
LDOS
$17.6B
$2.09M 0.01%
21,779
+283
+1% +$28.1K
APP icon
883
Applovin
APP
$105B
$2.08M 0.01%
+28,737
New +$1.95M
CMRC
884
Commerce.com Inc Series 1
CMRC
$183M
$2.08M 0.01%
41,006
+14,002
+52% +$854K
AB icon
885
AllianceBernstein
AB
$3.4B
$2.08M 0.01%
41,851
-3,070
-7% -$151K
TRGP icon
886
Targa Resources
TRGP
$57.7B
$2.07M 0.01%
42,037
+4,012
+11% +$177K
RWX icon
887
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.06M 0.01%
58,102
+8,627
+17% +$324K
WTM icon
888
White Mountains Insurance
WTM
$5.04B
$2.06M 0.01%
1,929
+108
+6% +$121K
CUBE icon
889
CubeSmart
CUBE
$9.4B
$2.06M 0.01%
42,476
-8,108
-16% -$409K
VRM icon
890
Vroom Inc
VRM
$52.3M
$2.06M 0.01%
1,165
+244
+26% +$621K
AKAM icon
891
Akamai
AKAM
$18.1B
$2.05M 0.01%
19,603
-151
-0.8% -$17.3K
UNF icon
892
Unifirst Corp
UNF
$5.26B
$2.05M 0.01%
9,624
+269
+3% +$59.2K
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.01%
115,823
+1,457
+1% +$26.9K
IDA icon
894
Idacorp
IDA
$8.23B
$2.03M 0.01%
19,661
+1,975
+11% +$206K
LUMN icon
895
Lumen
LUMN
$6.44B
$2.03M 0.01%
164,093
+9,153
+6% +$115K
AVLR
896
DELISTED
Avalara, Inc.
AVLR
$2.03M 0.01%
11,634
+249
+2% +$42.8K
TDC icon
897
Teradata
TDC
$2.54B
$2.03M 0.01%
35,440
-1,099
-3% -$56.6K
EQR icon
898
Equity Residential
EQR
$24.9B
$2.01M ﹤0.01%
24,882
+4,005
+19% +$331K
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.01M ﹤0.01%
2,692
+501
+23% +$375K
FICO icon
900
Fair Isaac
FICO
$22.9B
$2.01M ﹤0.01%
5,040
+233
+5% +$111K
34 35
36
37 38

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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.