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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
STRA icon
1076
Strategic Education
STRA
$1.81B
$1.33M ﹤0.01%
18,912
+14,266
+307% +$1.06M
GSLC icon
1077
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.33M ﹤0.01%
15,446
-1,141
-7% -$101K
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M ﹤0.01%
60,551
– –
CATH icon
1079
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.32M ﹤0.01%
24,573
– –
PRO
1080
DELISTED
PROS Holdings
PRO
$1.32M ﹤0.01%
37,296
+1,634
+5% +$68.6K
BEN icon
1081
Franklin Resources
BEN
$17.1B
$1.32M ﹤0.01%
44,374
-2,775
-6% -$86.6K
CM icon
1082
Canadian Imperial Bank of Commerce
CM
$110B
$1.32M ﹤0.01%
23,674
-4,774
-17% -$275K
SHAK icon
1083
Shake Shack
SHAK
$2.94B
$1.31M ﹤0.01%
16,745
-7,400
-31% -$673K
PLUG icon
1084
Plug Power
PLUG
$3.2B
$1.31M ﹤0.01%
51,137
+36,657
+253% +$982K
VRTX icon
1085
Vertex Pharmaceuticals
VRTX
$133B
$1.3M ﹤0.01%
7,178
+1,561
+28% +$305K
WNS
1086
DELISTED
WNS Holdings
WNS
$1.3M ﹤0.01%
15,920
+66
+0.4% +$5.4K
FFIN icon
1087
First Financial Bankshares
FFIN
$5.01B
$1.3M ﹤0.01%
28,322
+2,160
+8% +$102K
ADC icon
1088
Agree Realty
ADC
$9.25B
$1.3M ﹤0.01%
19,630
+514
+3% +$37.4K
IDEV icon
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.3M ﹤0.01%
19,454
– –
KVHI icon
1090
KVH Industries
KVHI
$142M
$1.3M ﹤0.01%
134,930
+6,486
+5% +$70.4K
MXI icon
1091
iShares Global Materials ETF
MXI
$361M
$1.3M ﹤0.01%
15,209
-1,089
-7% -$99K
OCFC icon
1092
OceanFirst Financial
OCFC
$1.85B
$1.29M ﹤0.01%
60,424
+4,163
+7% +$85.3K
PCTY icon
1093
Paylocity
PCTY
$7.73B
$1.29M ﹤0.01%
4,613
+539
+13% +$129K
PFGC icon
1094
Performance Food Group
PFGC
$16.9B
$1.29M ﹤0.01%
27,838
-114
-0.4% -$5.25K
NBIS
1095
Nebius Group N.V.
NBIS
$70.5B
$1.29M ﹤0.01%
16,167
-294
-2% -$21.4K
VMC icon
1096
Vulcan Materials
VMC
$36.3B
$1.29M ﹤0.01%
7,620
+843
+12% +$151K
JAZZ icon
1097
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.29M ﹤0.01%
9,880
+550
+6% +$83.1K
NEOG icon
1098
Neogen
NEOG
$2.5B
$1.28M ﹤0.01%
29,583
-3,310
-10% -$144K
NWE icon
1099
NorthWestern Energy
NWE
$4.34B
$1.28M ﹤0.01%
22,421
+737
+3% +$45.8K
RPD icon
1100
Rapid7
RPD
$827M
$1.28M ﹤0.01%
11,371
+900
+9% +$102K
42 43
44
45 46

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API
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SCH
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PWAG
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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.