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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
IAT icon
1126
iShares US Regional Banks ETF
IAT
$687M
$1.2M ﹤0.01%
19,862
-2,908
-13% -$167K
MANH icon
1127
Manhattan Associates
MANH
$11.2B
$1.2M ﹤0.01%
7,860
+1,944
+33% +$303K
ORI icon
1128
Old Republic International
ORI
$10.3B
$1.2M ﹤0.01%
51,995
-47
-0.1% -$1.16K
EEFT icon
1129
Euronet Worldwide
EEFT
$2.66B
$1.2M ﹤0.01%
9,405
-1,502
-14% -$199K
FTCS icon
1130
First Trust Capital Strength ETF
FTCS
$7.97B
$1.2M ﹤0.01%
15,982
+1,049
+7% +$81.7K
EVRG icon
1131
Evergy
EVRG
$19.2B
$1.19M ﹤0.01%
19,144
-278
-1% -$18.2K
KWR icon
1132
Quaker Houghton
KWR
$2.91B
$1.19M ﹤0.01%
5,005
+39
+0.8% +$9.58K
NX icon
1133
Quanex
NX
$1B
$1.19M ﹤0.01%
55,552
+2,141
+4% +$50K
QEFA icon
1134
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.19M ﹤0.01%
15,827
– –
IYF icon
1135
iShares US Financials ETF
IYF
$4.41B
$1.19M ﹤0.01%
14,385
+1,217
+9% +$101K
HPP
1136
Hudson Pacific Properties
HPP
$777M
$1.18M ﹤0.01%
6,439
-1,709
-21% -$322K
LRN icon
1137
Stride
LRN
$3.27B
$1.18M ﹤0.01%
32,884
+63
+0.2% +$2.07K
KHC icon
1138
Kraft Heinz
KHC
$29.1B
$1.18M ﹤0.01%
32,052
+4,765
+17% +$179K
AIT icon
1139
Applied Industrial Technologies
AIT
$13B
$1.18M ﹤0.01%
13,081
-140
-1% -$12.3K
TLTD icon
1140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$1.18M ﹤0.01%
16,423
+7,351
+81% +$541K
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M ﹤0.01%
48,553
+2,330
+5% +$62.3K
MDU icon
1142
MDU Resources
MDU
$4.32B
$1.18M ﹤0.01%
104,317
+8,697
+9% +$104K
PDD icon
1143
Pinduoduo
PDD
$127B
$1.18M ﹤0.01%
12,976
+3,496
+37% +$340K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.71B
$1.18M ﹤0.01%
74,764
+3,533
+5% +$53K
MTCH icon
1145
Match Group
MTCH
$8.4B
$1.18M ﹤0.01%
7,493
+4,200
+128% +$639K
HASI icon
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.17M ﹤0.01%
21,907
+4,590
+27% +$262K
U icon
1147
Unity
U
$19.6B
$1.17M ﹤0.01%
9,272
+90
+1% +$10.7K
VER
1148
DELISTED
VEREIT, Inc.
VER
$1.15M ﹤0.01%
25,496
+3,178
+14% +$154K
PXF icon
1149
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.15M ﹤0.01%
24,593
+15,758
+178% +$755K
ANIK icon
1150
Anika Therapeutics
ANIK
$295M
$1.15M ﹤0.01%
27,041
– –
44 45
46
47 48

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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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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.