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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
FATE icon
1176
Fate Therapeutics
FATE
$317M
$1.08M ﹤0.01%
18,274
-1,260
-6% -$98.8K
TRU icon
1177
TransUnion
TRU
$15.2B
$1.08M ﹤0.01%
9,628
+78
+0.8% +$9.17K
DON icon
1178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.08M ﹤0.01%
26,045
+712
+3% +$29.9K
DES icon
1179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.08M ﹤0.01%
34,964
+3,351
+11% +$105K
LESL icon
1180
Leslie's
LESL
$12.4M
$1.08M ﹤0.01%
2,623
+203
+8% +$97.2K
PAA icon
1181
Plains All American Pipeline
PAA
$16.4B
$1.07M ﹤0.01%
105,650
+10,134
+11% +$101K
IVOV icon
1182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.07M ﹤0.01%
13,410
-170
-1% -$13.7K
MNDT
1183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
59,930
+40,161
+203% +$762K
CHWY icon
1184
Chewy
CHWY
$9.15B
$1.06M ﹤0.01%
15,599
+2,998
+24% +$248K
CWK icon
1185
Cushman & Wakefield Ltd
CWK
$3.24B
$1.06M ﹤0.01%
+56,837
New +$1.02M
MEDP icon
1186
Medpace
MEDP
$16.7B
$1.06M ﹤0.01%
5,592
+146
+3% +$26.6K
BE icon
1187
Bloom Energy
BE
$69.9B
$1.04M ﹤0.01%
55,531
+6,672
+14% +$141K
KNX icon
1188
Knight Transportation
KNX
$11.6B
$1.04M ﹤0.01%
20,316
+3,291
+19% +$166K
PLSE icon
1189
Pulse Biosciences
PLSE
$3.09B
$1.04M ﹤0.01%
48,000
– –
OSUR icon
1190
OraSure Technologies
OSUR
$259M
$1.04M ﹤0.01%
91,614
+10,667
+13% +$117K
HUM icon
1191
Humana
HUM
$46.7B
$1.03M ﹤0.01%
2,659
-131
-5% -$55.6K
CATY icon
1192
Cathay General Bancorp
CATY
$4.3B
$1.03M ﹤0.01%
24,989
+3,417
+16% +$133K
FTEC icon
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.03M ﹤0.01%
8,710
-300
-3% -$36.7K
BMRN icon
1194
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.03M ﹤0.01%
13,345
+3,041
+30% +$240K
SAIC icon
1195
Saic
SAIC
$5.34B
$1.03M ﹤0.01%
12,038
+525
+5% +$44.9K
TSEM icon
1196
Tower Semiconductor
TSEM
$29.4B
$1.03M ﹤0.01%
34,072
+1,362
+4% +$39.2K
PNFP icon
1197
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.03M ﹤0.01%
10,914
+3,288
+43% +$302K
CRNC icon
1198
Cerence
CRNC
$391M
$1.02M ﹤0.01%
10,662
+385
+4% +$42K
SMDV icon
1199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.02M ﹤0.01%
16,606
+6
+0% +$376
SFM icon
1200
Sprouts Farmers Market
SFM
$8.03B
$1.02M ﹤0.01%
43,921
+3,012
+7% +$73.3K
46 47
48
49 50

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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.