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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
ECL icon
101
Ecolab
ECL
$79.7B
$98.8M 0.24%
473,610
+5,391
+1% +$1.18M
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$97.3M 0.24%
697,259
+18,433
+3% +$2.62M
USB icon
103
US Bancorp
USB
$100B
$96.9M 0.24%
1,629,522
+183,142
+13% +$10.4M
UNP icon
104
Union Pacific
UNP
$174B
$96.8M 0.24%
493,840
+15,860
+3% +$3.43M
TSLA icon
105
Tesla
TSLA
$1.31T
$94.9M 0.23%
367,230
+102,675
+39% +$24.2M
TJX icon
106
TJX Companies
TJX
$173B
$94.9M 0.23%
1,437,598
+272,970
+23% +$19.1M
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$94.4M 0.23%
822,624
+34,680
+4% +$4.05M
GS icon
108
Goldman Sachs
GS
$302B
$94M 0.23%
248,585
+26,465
+12% +$10.3M
BXP icon
109
Boston Properties
BXP
$10.8B
$90.2M 0.22%
832,215
+82,418
+11% +$9.42M
IBM icon
110
IBM
IBM
$225B
$89.8M 0.22%
676,109
-34,527
-5% -$4.62M
KO icon
111
Coca-Cola
KO
$373B
$88.9M 0.22%
1,694,955
+103,867
+7% +$5.79M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$88.9M 0.22%
813,960
+74,020
+10% +$8.15M
PNC icon
113
PNC Financial Services
PNC
$101B
$87.8M 0.21%
448,936
+35,282
+9% +$6.66M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$87.4M 0.21%
2,329,728
+163,675
+8% +$6.12M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$85.8M 0.21%
1,702,848
-168,218
-9% -$8.76M
WMB icon
116
Williams Companies
WMB
$88.5B
$85.1M 0.21%
3,280,948
+255,604
+8% +$6.44M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84.8M 0.21%
288,767
+2,065
+0.7% +$620K
SIVB
118
DELISTED
SVB Financial Group
SIVB
$84.6M 0.21%
130,731
+17,939
+16% +$10.4M
VZ icon
119
Verizon
VZ
$196B
$83.8M 0.21%
1,552,408
-45,424
-3% -$2.51M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
$83M 0.2%
1,061,012
+38,720
+4% +$3.1M
APO icon
121
Apollo Global Management
APO
$81.1B
$82.6M 0.2%
1,341,300
+60,409
+5% +$3.63M
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$81.2M 0.2%
1,912,208
+103,317
+6% +$3.96M
MMM icon
123
3M
MMM
$94.6B
$80.8M 0.2%
551,229
+16,080
+3% +$2.61M
WMT icon
124
Walmart Inc
WMT
$895B
$80.8M 0.2%
1,738,155
+133,521
+8% +$6.43M
CG icon
125
Carlyle Group
CG
$17.7B
$79.4M 0.19%
1,680,376
+56,795
+3% +$2.72M
3 4
5
6 7

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CG
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API
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SCH
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PWAG
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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.