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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.5B
$131M 0.32%
1,290,167
+81,925
+7% +$8.69M
LOW icon
77
Lowe's Companies
LOW
$124B
$127M 0.31%
624,627
+24,626
+4% +$4.91M
QCOM icon
78
Qualcomm
QCOM
$170B
$125M 0.31%
969,081
-13,692
-1% -$1.94M
AMGN icon
79
Amgen
AMGN
$224B
$124M 0.3%
581,931
-7,060
-1% -$1.62M
ROP icon
80
Roper Technologies
ROP
$39.6B
$122M 0.3%
272,999
+16,267
+6% +$7.79M
LIN icon
81
Linde
LIN
$226B
$121M 0.3%
411,468
+22,619
+6% +$6.88M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$116M 0.28%
860,097
+59,264
+7% +$8.25M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$116M 0.28%
775,620
+49,290
+7% +$7.55M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$115M 0.28%
1,546,903
+150,252
+11% +$11.4M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$114M 0.28%
520,291
+57,804
+12% +$12.9M
INTC icon
86
Intel
INTC
$490B
$113M 0.28%
2,127,718
-58,295
-3% -$3.16M
MCD icon
87
McDonald's
MCD
$193B
$113M 0.28%
468,803
+34,061
+8% +$8.13M
ZBRA icon
88
Zebra Technologies
ZBRA
$18.1B
$112M 0.27%
217,080
-3,339
-2% -$1.86M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$111M 0.27%
2,107,115
+105,050
+5% +$5.65M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109M 0.27%
929,083
+144,488
+18% +$17.7M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$107M 0.26%
223,031
+16,256
+8% +$7.98M
UBER icon
92
Uber
UBER
$160B
$106M 0.26%
2,360,913
+1,480,935
+168% +$64.7M
DLR icon
93
Digital Realty Trust
DLR
$71B
$105M 0.26%
726,442
+32,122
+5% +$5.04M
NFLX icon
94
Netflix
NFLX
$311B
$102M 0.25%
1,669,950
+565,490
+51% +$31.1M
AMT icon
95
American Tower
AMT
$79.2B
$102M 0.25%
382,759
-6,892
-2% -$1.96M
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$99.9M 0.24%
422,909
+11,123
+3% +$2.69M
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
$99.7M 0.24%
1,127,934
+104,254
+10% +$9.33M
EMR icon
98
Emerson Electric
EMR
$90.8B
$99.7M 0.24%
1,058,517
+78,804
+8% +$7.86M
ADP icon
99
Automatic Data Processing
ADP
$108B
$99.6M 0.24%
497,978
+21,556
+5% +$4.44M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$99.5M 0.24%
421,682
+41,991
+11% +$10.3M
2 3
4
5 6

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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.