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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
NSTG
1151
DELISTED
NanoString Technologies, Inc.
NSTG
$1.15M ﹤0.01%
23,964
+409
+2% +$23.5K
BC icon
1152
Brunswick
BC
$5.21B
$1.15M ﹤0.01%
12,046
+1,790
+17% +$178K
LBAI
1153
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
65,025
+1,820
+3% +$30.2K
DFIV icon
1154
Dimensional International Value ETF
DFIV
$21.7B
$1.15M ﹤0.01%
+34,955
New +$1.15M
BBJP icon
1155
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.14M ﹤0.01%
19,445
+1,020
+6% +$59.1K
VONE icon
1156
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.14M ﹤0.01%
5,699
-15
-0.3% -$3.08K
UNVR
1157
DELISTED
Univar Solutions Inc.
UNVR
$1.14M ﹤0.01%
47,851
-21,089
-31% -$498K
SPEM icon
1158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M ﹤0.01%
26,786
-1,840
-6% -$79.9K
CABO icon
1159
Cable One
CABO
$191M
$1.14M ﹤0.01%
626
+48
+8% +$94K
MMS icon
1160
Maximus
MMS
$2.85B
$1.13M ﹤0.01%
13,609
+1,789
+15% +$153K
BURL icon
1161
Burlington
BURL
$22.3B
$1.13M ﹤0.01%
3,983
-1,611
-29% -$515K
MP icon
1162
MP Materials
MP
$9.64B
$1.13M ﹤0.01%
35,014
-32,769
-48% -$1.14M
JD icon
1163
JD.com
JD
$42.7B
$1.13M ﹤0.01%
15,602
+5,007
+47% +$369K
LPLA icon
1164
LPL Financial
LPLA
$29.7B
$1.12M ﹤0.01%
7,156
-2,173
-23% -$312K
BPRN icon
1165
Princeton Bancorp
BPRN
$295M
$1.11M ﹤0.01%
37,113
+1,050
+3% +$31.3K
AI icon
1166
C3.ai
AI
$1.57B
$1.11M ﹤0.01%
23,888
-18,303
-43% -$931K
ADNT icon
1167
Adient
ADNT
$1.44B
$1.1M ﹤0.01%
26,634
+414
+2% +$16.5K
DWLD icon
1168
Davis Select Worldwide ETF
DWLD
$610M
$1.1M ﹤0.01%
36,973
+3,656
+11% +$115K
COHR
1169
DELISTED
Coherent Inc
COHR
$1.09M ﹤0.01%
4,373
+58
+1% +$14.5K
AAP icon
1170
Advance Auto Parts
AAP
$3.23B
$1.09M ﹤0.01%
5,229
+278
+6% +$57.9K
ZEN
1171
DELISTED
ZENDESK INC
ZEN
$1.09M ﹤0.01%
9,386
+2,245
+31% +$290K
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.53B
$1.09M ﹤0.01%
20,839
+389
+2% +$22.3K
SBNY
1173
DELISTED
Signature Bank
SBNY
$1.09M ﹤0.01%
3,996
+331
+9% +$83.1K
MUSA icon
1174
Murphy USA
MUSA
$10.1B
$1.09M ﹤0.01%
6,500
+96
+1% +$14.5K
BDN
1175
Brandywine Realty Trust
BDN
$541M
$1.08M ﹤0.01%
80,878
+3,068
+4% +$42.2K
45 46
47
48 49

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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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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.