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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
KBH icon
1051
KB Home
KBH
$3.42B
$1.4M ﹤0.01%
36,011
-6,865
-16% -$285K
DOOR
1052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4M ﹤0.01%
13,149
+531
+4% +$60.3K
PATH icon
1053
UiPath
PATH
$7.91B
$1.39M ﹤0.01%
+26,483
New +$1.6M
ETSY icon
1054
Etsy
ETSY
$7.31B
$1.39M ﹤0.01%
6,693
+419
+7% +$85K
HEI icon
1055
HEICO Corp
HEI
$52.1B
$1.38M ﹤0.01%
10,490
+842
+9% +$111K
AZUL
1056
DELISTED
Azul
AZUL
$1.38M ﹤0.01%
68,905
-810
-1% -$17.8K
OGE icon
1057
OGE Energy
OGE
$9.69B
$1.38M ﹤0.01%
41,932
+15,901
+61% +$549K
AVUV icon
1058
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.37M ﹤0.01%
18,148
+11,676
+180% +$865K
QTEC icon
1059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.37M ﹤0.01%
8,694
-266
-3% -$43.2K
CHX
1060
DELISTED
ChampionX
CHX
$1.37M ﹤0.01%
61,227
+1,748
+3% +$39.9K
WRB icon
1061
W.R. Berkley
WRB
$25.9B
$1.37M ﹤0.01%
42,077
+4,675
+12% +$154K
DLS icon
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.37M ﹤0.01%
18,404
+889
+5% +$67.7K
DFAT icon
1063
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.36M ﹤0.01%
30,748
+4,710
+18% +$209K
BFH icon
1064
Bread Financial
BFH
$4.46B
$1.36M ﹤0.01%
16,934
+366
+2% +$28.3K
EFV icon
1065
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.36M ﹤0.01%
26,807
+7,016
+35% +$364K
ESML icon
1066
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.36M ﹤0.01%
34,919
+1,508
+5% +$59.7K
FAN icon
1067
First Trust Global Wind Energy ETF
FAN
$288M
$1.36M ﹤0.01%
65,086
+3,172
+5% +$68.3K
FIZZ icon
1068
National Beverage
FIZZ
$2.9B
$1.35M ﹤0.01%
25,725
+1,945
+8% +$90.5K
SNX icon
1069
TD Synnex
SNX
$20.4B
$1.35M ﹤0.01%
12,966
+217
+2% +$25.9K
VCEL icon
1070
Vericel Corp
VCEL
$2.29B
$1.35M ﹤0.01%
27,603
+800
+3% +$41.4K
ESGE icon
1071
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.35M ﹤0.01%
32,472
+4,489
+16% +$192K
GENI icon
1072
Genius Sports
GENI
$2.12B
$1.34M ﹤0.01%
71,998
+12,096
+20% +$221K
LXP icon
1073
LXP Industrial Trust
LXP
$3.58B
$1.34M ﹤0.01%
20,953
+449
+2% +$29.4K
HXL icon
1074
Hexcel
HXL
$7.74B
$1.33M ﹤0.01%
22,471
+1,607
+8% +$92.7K
TLTE icon
1075
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.33M ﹤0.01%
22,015
+10,704
+95% +$665K
41 42
43
44 45

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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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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.