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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
NDSN icon
926
Nordson
NDSN
$17.2B
$1.91M ﹤0.01%
8,006
+429
+6% +$99.1K
INSP icon
927
Inspire Medical Systems
INSP
$1.67B
$1.91M ﹤0.01%
8,179
-1,827
-18% -$381K
IDLV icon
928
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.9M ﹤0.01%
62,040
+31,184
+101% +$988K
HQY icon
929
HealthEquity
HQY
$8.74B
$1.87M ﹤0.01%
28,904
+708
+3% +$49.2K
LCII icon
930
LCI Industries
LCII
$2.6B
$1.86M ﹤0.01%
13,793
+828
+6% +$114K
CTXS
931
DELISTED
Citrix Systems Inc
CTXS
$1.84M ﹤0.01%
17,188
+181
+1% +$19.5K
VICI icon
932
VICI Properties
VICI
$28.9B
$1.84M ﹤0.01%
64,893
+11,050
+21% +$337K
WDFC icon
933
WD-40
WDFC
$3.11B
$1.84M ﹤0.01%
7,960
+523
+7% +$125K
ITUB icon
934
Itaú Unibanco
ITUB
$81.3B
$1.83M ﹤0.01%
477,840
+25,580
+6% +$105K
QDEL icon
935
QuidelOrtho
QDEL
$1.01B
$1.83M ﹤0.01%
12,935
-226
-2% -$30.4K
SMAR
936
DELISTED
Smartsheet Inc.
SMAR
$1.82M ﹤0.01%
26,395
+10,279
+64% +$756K
WING icon
937
Wingstop
WING
$3.09B
$1.81M ﹤0.01%
11,054
+305
+3% +$51.7K
Y
938
DELISTED
Alleghany Corp
Y
$1.8M ﹤0.01%
2,889
-2
-0.1% -$1.32K
PBW icon
939
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.8M ﹤0.01%
23,272
+6,420
+38% +$525K
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
$1.79M ﹤0.01%
84,471
+778
+0.9% +$14.6K
DT icon
941
Dynatrace
DT
$14.1B
$1.79M ﹤0.01%
+25,261
New +$1.66M
BEP icon
942
Brookfield Renewable
BEP
$10.5B
$1.79M ﹤0.01%
48,445
-1,108
-2% -$43K
NET icon
943
Cloudflare
NET
$117B
$1.79M ﹤0.01%
15,872
+8,235
+108% +$984K
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M ﹤0.01%
87,879
+3,878
+5% +$74.3K
NGG icon
945
National Grid
NGG
$81.4B
$1.77M ﹤0.01%
33,514
-9,547
-22% -$548K
MX icon
946
Magnachip Semiconductor
MX
$140M
$1.76M ﹤0.01%
99,151
+7,231
+8% +$144K
RDS.A
947
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M ﹤0.01%
39,395
-2,946
-7% -$119K
XEL icon
948
Xcel Energy
XEL
$49.3B
$1.75M ﹤0.01%
28,055
+4,980
+22% +$336K
TPR icon
949
Tapestry
TPR
$26.4B
$1.75M ﹤0.01%
47,181
+2,191
+5% +$90.2K
SPT icon
950
Sprout Social
SPT
$579M
$1.74M ﹤0.01%
14,280
+5,554
+64% +$603K
36 37
38
39 40

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.