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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
FLG
901
Flagstar Bank National Association
FLG
$5.94B
$2M ﹤0.01%
51,824
+13,958
+37% +$506K
WAFD icon
902
WaFd
WAFD
$2.8B
$1.99M ﹤0.01%
57,986
-6,029
-9% -$196K
FMX icon
903
Fomento Económico Mexicano
FMX
$39.8B
$1.99M ﹤0.01%
22,937
+520
+2% +$44.7K
GBDC icon
904
Golub Capital BDC
GBDC
$3.47B
$1.99M ﹤0.01%
125,774
+7,085
+6% +$111K
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M ﹤0.01%
18,087
+8,496
+89% +$882K
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.98M ﹤0.01%
28,346
– –
GVA icon
907
Granite Construction
GVA
$5.49B
$1.97M ﹤0.01%
49,883
-46,498
-48% -$1.84M
MPLX icon
908
MPLX
MPLX
$60.6B
$1.97M ﹤0.01%
69,160
+8,590
+14% +$243K
PNQI icon
909
Invesco NASDAQ Internet ETF
PNQI
$537M
$1.97M ﹤0.01%
41,250
+450
+1% +$22.6K
VIOV icon
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.96M ﹤0.01%
22,564
– –
MWA icon
911
Mueller Water Products
MWA
$4.02B
$1.96M ﹤0.01%
128,838
+902
+0.7% +$13.9K
TD icon
912
Toronto Dominion Bank
TD
$204B
$1.96M ﹤0.01%
29,649
+750
+3% +$50K
CAKE icon
913
Cheesecake Factory
CAKE
$5.63B
$1.96M ﹤0.01%
41,587
+2,131
+5% +$100K
PCRX icon
914
Pacira BioSciences
PCRX
$930M
$1.95M ﹤0.01%
34,817
+149
+0.4% +$8.59K
GWRE icon
915
Guidewire Software
GWRE
$14.6B
$1.95M ﹤0.01%
16,384
+2,627
+19% +$303K
MGA icon
916
Magna International
MGA
$18.6B
$1.94M ﹤0.01%
25,738
-34,886
-58% -$2.87M
MSA icon
917
Mine Safety
MSA
$7.32B
$1.94M ﹤0.01%
13,296
-40
-0.3% -$6.35K
SITE icon
918
SiteOne Landscape Supply
SITE
$4.26B
$1.94M ﹤0.01%
9,713
+614
+7% +$116K
FDS icon
919
Factset
FDS
$9.9B
$1.93M ﹤0.01%
4,879
+90
+2% +$32.7K
ON icon
920
ON Semiconductor
ON
$32.4B
$1.93M ﹤0.01%
42,080
-193,525
-82% -$8.27M
HPE icon
921
Hewlett Packard
HPE
$79.9B
$1.92M ﹤0.01%
135,049
+41,405
+44% +$598K
AGNC icon
922
AGNC Investment
AGNC
$13B
$1.92M ﹤0.01%
121,931
-24,954
-17% -$404K
PODD icon
923
Insulet
PODD
$10B
$1.92M ﹤0.01%
6,765
+576
+9% +$164K
TM icon
924
Toyota
TM
$223B
$1.92M ﹤0.01%
10,803
+359
+3% +$64.1K
CDNA icon
925
CareDx
CDNA
$2.41B
$1.92M ﹤0.01%
30,276
-950
-3% -$72.3K
35 36
37
38 39

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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.