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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
MOH icon
1101
Molina Healthcare
MOH
$10.8B
$1.28M ﹤0.01%
4,723
+112
+2% +$29.6K
OLED icon
1102
Universal Display
OLED
$4.23B
$1.28M ﹤0.01%
7,493
-1,970
-21% -$408K
VNT icon
1103
Vontier
VNT
$4.52B
$1.28M ﹤0.01%
38,076
-746
-2% -$25.3K
VMW
1104
DELISTED
VMware, Inc
VMW
$1.28M ﹤0.01%
8,600
-12,844
-60% -$1.95M
COTY icon
1105
Coty
COTY
$2.43B
$1.27M ﹤0.01%
+161,532
New +$1.38M
NEM icon
1106
Newmont
NEM
$124B
$1.27M ﹤0.01%
23,350
+1,334
+6% +$78.7K
JSMD icon
1107
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.26M ﹤0.01%
19,486
-9,562
-33% -$643K
AGD
1108
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.26M ﹤0.01%
108,439
+465
+0.4% +$5.64K
EVTC icon
1109
Evertec
EVTC
$1.82B
$1.26M ﹤0.01%
27,538
+2,272
+9% +$102K
TSCO icon
1110
Tractor Supply
TSCO
$19B
$1.26M ﹤0.01%
31,000
+7,985
+35% +$310K
CHRW icon
1111
C.H. Robinson
CHRW
$17.1B
$1.25M ﹤0.01%
14,410
-853
-6% -$77.2K
CW icon
1112
Curtiss-Wright
CW
$26.7B
$1.25M ﹤0.01%
9,863
+269
+3% +$32.2K
DOX icon
1113
Amdocs
DOX
$6.08B
$1.24M ﹤0.01%
16,383
+1,635
+11% +$127K
L icon
1114
Loews
L
$23.1B
$1.23M ﹤0.01%
22,888
+580
+3% +$31.5K
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M ﹤0.01%
26,917
+636
+2% +$27.2K
XPO icon
1116
XPO
XPO
$24.5B
$1.23M ﹤0.01%
26,048
-83,085
-76% -$4.16M
ATR icon
1117
AptarGroup
ATR
$8.47B
$1.22M ﹤0.01%
10,248
+560
+6% +$73.7K
PRI icon
1118
Primerica
PRI
$9.57B
$1.22M ﹤0.01%
7,958
+524
+7% +$78K
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.22M ﹤0.01%
10,221
+210
+2% +$26K
GOLF icon
1120
Acushnet Holdings
GOLF
$5.2B
$1.22M ﹤0.01%
26,074
+4,844
+23% +$246K
SCHV
1121
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.22M ﹤0.01%
54,126
+2,409
+5% +$55.7K
KWEB icon
1122
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.21M ﹤0.01%
25,651
-51,553
-67% -$2.7M
FNF icon
1123
Fidelity National Financial
FNF
$12.8B
$1.21M ﹤0.01%
27,779
+2,065
+8% +$91.6K
ABEV icon
1124
Ambev
ABEV
$43.5B
$1.21M ﹤0.01%
438,499
-1,644
-0.4% -$5.2K
IEUR icon
1125
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.21M ﹤0.01%
21,519
+1,106
+5% +$64.5K
43 44
45
46 47

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.