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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
SCHY icon
1201
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.02M ﹤0.01%
40,853
+13,983
+52% +$362K
ASX icon
1202
ASE Group
ASX
$102B
$1.01M ﹤0.01%
128,889
-7,923
-6% -$68.8K
BAH icon
1203
Booz Allen Hamilton
BAH
$9.43B
$1.01M ﹤0.01%
12,725
+1,858
+17% +$155K
ROCK icon
1204
Gibraltar Industries
ROCK
$1.46B
$1.01M ﹤0.01%
14,504
+1,625
+13% +$117K
LAZR
1205
DELISTED
Luminar Technologies
LAZR
$1.01M ﹤0.01%
4,306
+3,678
+586% +$973K
WES icon
1206
Western Midstream Partners
WES
$19.9B
$1.01M ﹤0.01%
48,088
– –
AMH icon
1207
American Homes 4 Rent
AMH
$12.2B
$1M ﹤0.01%
26,363
-588
-2% -$24K
MLR icon
1208
Miller Industries
MLR
$643M
$1M ﹤0.01%
29,486
+1,261
+4% +$46.5K
BNS icon
1209
Scotiabank
BNS
$110B
$1M ﹤0.01%
16,298
-1,524
-9% -$95.3K
VPL icon
1210
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1M ﹤0.01%
12,371
+1,411
+13% +$116K
ATCO
1211
DELISTED
Atlas Corp.
ATCO
$1M ﹤0.01%
66,012
+767
+1% +$11K
STAG icon
1212
STAG Industrial
STAG
$7.12B
$1M ﹤0.01%
25,497
+485
+2% +$19.8K
BRKR icon
1213
Bruker
BRKR
$9.03B
$1M ﹤0.01%
12,801
+469
+4% +$39K
QTWO icon
1214
Q2 Holdings
QTWO
$3.9B
$998K ﹤0.01%
12,457
-66
-0.5% -$6.05K
ETR icon
1215
Entergy
ETR
$50.3B
$995K ﹤0.01%
20,048
+6,352
+46% +$340K
PCG icon
1216
PG&E
PCG
$38.3B
$995K ﹤0.01%
103,654
+26,313
+34% +$248K
GBCI icon
1217
Glacier Bancorp
GBCI
$6.4B
$978K ﹤0.01%
17,665
+1,327
+8% +$69.8K
APEI icon
1218
American Public Education
APEI
$826M
$976K ﹤0.01%
38,108
+1,333
+4% +$36.5K
SLAB icon
1219
Silicon Laboratories
SLAB
$7.3B
$974K ﹤0.01%
6,949
+520
+8% +$78K
LSXMK
1220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$971K ﹤0.01%
26,409
+1,082
+4% +$39.7K
BBY icon
1221
Best Buy
BBY
$17.5B
$970K ﹤0.01%
9,176
+1,788
+24% +$201K
IWL icon
1222
iShares Russell Top 200 ETF
IWL
$2.28B
$970K ﹤0.01%
9,417
+102
+1% +$10.8K
MPT
1223
Medical Properties Trust
MPT
$2.42B
$970K ﹤0.01%
48,351
-8,095
-14% -$166K
FRPT icon
1224
Freshpet
FRPT
$3.48B
$968K ﹤0.01%
6,784
+217
+3% +$31K
KEY icon
1225
KeyCorp
KEY
$24.5B
$967K ﹤0.01%
44,711
+1,295
+3% +$26.2K
47 48
49
50 51

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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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CS
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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.