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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
IEX icon
976
IDEX
IEX
$17.6B
$1.67M ﹤0.01%
8,043
+157
+2% +$34.9K
OGN icon
977
Organon & Co
OGN
$3.6B
$1.66M ﹤0.01%
50,726
-44,724
-47% -$1.43M
GUNR icon
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$1.66M ﹤0.01%
45,351
+15,292
+51% +$570K
AXTA icon
979
Axalta
AXTA
$7.97B
$1.65M ﹤0.01%
56,485
+152
+0.3% +$4.55K
PID icon
980
Invesco International Dividend Achievers ETF
PID
$913M
$1.65M ﹤0.01%
93,676
– –
IFF icon
981
International Flavors & Fragrances
IFF
$21.6B
$1.64M ﹤0.01%
12,285
+53
+0.4% +$7.78K
LFUS icon
982
Littelfuse
LFUS
$11.6B
$1.64M ﹤0.01%
6,013
+318
+6% +$84.8K
TFII icon
983
TFI International
TFII
$12.1B
$1.64M ﹤0.01%
16,039
+1,071
+7% +$115K
BBBY
984
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M ﹤0.01%
94,758
+9,668
+11% +$261K
CMC icon
985
Commercial Metals
CMC
$7.97B
$1.64M ﹤0.01%
53,679
+835
+2% +$26.6K
TXRH icon
986
Texas Roadhouse
TXRH
$14B
$1.63M ﹤0.01%
17,869
+407
+2% +$38K
YUMC icon
987
Yum China
YUMC
$16.3B
$1.63M ﹤0.01%
28,051
-27,633
-50% -$1.7M
ILCV icon
988
iShares Morningstar Value ETF
ILCV
$1.35B
$1.63M ﹤0.01%
25,604
+218
+0.9% +$14.2K
CHCT
989
Community Healthcare Trust
CHCT
$436M
$1.62M ﹤0.01%
35,948
+1,331
+4% +$64.5K
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.62M ﹤0.01%
38,861
+3,107
+9% +$143K
IR icon
991
Ingersoll Rand
IR
$32.4B
$1.62M ﹤0.01%
32,076
+1,232
+4% +$62.7K
AEO icon
992
American Eagle Outfitters
AEO
$2.67B
$1.61M ﹤0.01%
62,359
+8,007
+15% +$254K
NUSC icon
993
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.6M ﹤0.01%
36,740
+14,942
+69% +$659K
SPYD icon
994
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.6M ﹤0.01%
40,819
+8,438
+26% +$336K
AMN icon
995
AMN Healthcare
AMN
$1.31B
$1.6M ﹤0.01%
13,906
-508
-4% -$53.9K
AIRC
996
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M ﹤0.01%
32,667
+3,617
+12% +$183K
SPB icon
997
Spectrum Brands
SPB
$2.07B
$1.59M ﹤0.01%
16,584
+305
+2% +$25.9K
HBI
998
DELISTED
Hanesbrands
HBI
$1.58M ﹤0.01%
92,348
+3,002
+3% +$56.3K
NEU icon
999
NewMarket
NEU
$8.69B
$1.58M ﹤0.01%
4,657
-1
-0% -$328
REYN icon
1000
Reynolds Consumer Products
REYN
$5.56B
$1.58M ﹤0.01%
57,715
+3,349
+6% +$95.8K
38 39
40
41 42

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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.