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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
MIDD icon
1026
Middleby
MIDD
$5.38B
$1.49M ﹤0.01%
8,737
+253
+3% +$45.7K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.27B
$1.49M ﹤0.01%
25,665
+8,997
+54% +$555K
ILF icon
1028
iShares Latin America 40 ETF
ILF
$3.71B
$1.49M ﹤0.01%
56,091
-5,868
-9% -$171K
MCFT icon
1029
MasterCraft Boat Holdings
MCFT
$600M
$1.49M ﹤0.01%
59,314
+1,650
+3% +$42.3K
CGW icon
1030
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.49M ﹤0.01%
26,588
+110
+0.4% +$6.32K
FREL icon
1031
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.48M ﹤0.01%
48,593
+6,270
+15% +$198K
SEM
1032
DELISTED
Select Medical
SEM
$1.48M ﹤0.01%
75,784
+21,528
+40% +$427K
INMD icon
1033
InMode
INMD
$876M
$1.47M ﹤0.01%
+18,474
New +$1.13M
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.47M ﹤0.01%
21,810
+2,790
+15% +$194K
LW icon
1035
Lamb Weston
LW
$7.3B
$1.46M ﹤0.01%
23,851
-653
-3% -$44.2K
GL icon
1036
Globe Life
GL
$13.8B
$1.46M ﹤0.01%
16,409
+330
+2% +$30.8K
STM icon
1037
STMicroelectronics
STM
$48.4B
$1.46M ﹤0.01%
33,401
+3,388
+11% +$143K
TLK icon
1038
Telkom Indonesia
TLK
$14.4B
$1.46M ﹤0.01%
57,266
+2,261
+4% +$52K
BDSI
1039
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.45M ﹤0.01%
402,287
+13,949
+4% +$52.6K
PHG icon
1040
Philips
PHG
$26.2B
$1.45M ﹤0.01%
39,431
-904
-2% -$34.4K
SLG icon
1041
SL Green Realty
SLG
$4B
$1.44M ﹤0.01%
20,382
-530
-3% -$38.7K
HBAN icon
1042
Huntington Bancshares
HBAN
$36.1B
$1.44M ﹤0.01%
93,024
+13,623
+17% +$201K
CPRI icon
1043
Capri Holdings
CPRI
$1.77B
$1.44M ﹤0.01%
29,643
+3,768
+15% +$205K
PVH icon
1044
PVH
PVH
$3.76B
$1.43M ﹤0.01%
13,940
-15
-0.1% -$1.61K
ADM icon
1045
Archer Daniels Midland
ADM
$38.4B
$1.43M ﹤0.01%
23,754
+4,238
+22% +$254K
KDP icon
1046
Keurig Dr Pepper
KDP
$40.2B
$1.42M ﹤0.01%
+41,662
New +$1.46M
INN
1047
Summit Hotel Properties
INN
$655M
$1.41M ﹤0.01%
146,848
+3,507
+2% +$32.1K
XIFR
1048
XPLR Infrastructure LP
XIFR
$1.08B
$1.41M ﹤0.01%
18,767
+1,893
+11% +$148K
PKW icon
1049
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.41M ﹤0.01%
15,593
+539
+4% +$49.6K
CLVT icon
1050
Clarivate
CLVT
$1.19B
$1.41M ﹤0.01%
+64,162
New +$1.56M
40 41
42
43 44

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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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CS
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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.