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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
TBCH
1226
Turtle Beach Corp
TBCH
$230M
$966K ﹤0.01%
34,736
+937
+3% +$27.3K
SEIC icon
1227
SEI Investments
SEIC
$12.7B
$963K ﹤0.01%
16,245
+1,172
+8% +$71.5K
FDL icon
1228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$962K ﹤0.01%
29,373
+905
+3% +$30.3K
MOAT icon
1229
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$962K ﹤0.01%
13,131
-501
-4% -$37.7K
PTC icon
1230
PTC
PTC
$16.1B
$962K ﹤0.01%
8,030
-1,254
-14% -$167K
ING icon
1231
ING
ING
$102B
$959K ﹤0.01%
66,203
+7,382
+13% +$98.6K
GPI icon
1232
Group 1 Automotive
GPI
$3.17B
$953K ﹤0.01%
5,071
-86
-2% -$14.6K
MBI icon
1233
MBIA
MBI
$254M
$953K ﹤0.01%
74,132
– –
IP icon
1234
International Paper
IP
$21.8B
$951K ﹤0.01%
17,955
-79,915
-82% -$4.45M
BJ icon
1235
BJs Wholesale Club
BJ
$11.8B
$950K ﹤0.01%
17,301
+1,114
+7% +$59.5K
AAXJ icon
1236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$949K ﹤0.01%
11,175
+4,705
+73% +$416K
WCLD
1237
WisdomTree Cloud Computing Fund
WCLD
$302M
$949K ﹤0.01%
16,477
+1,610
+11% +$94.3K
CAG icon
1238
Conagra Brands
CAG
$7.16B
$947K ﹤0.01%
27,951
+372
+1% +$12.6K
CNMD icon
1239
CONMED
CNMD
$1.48B
$946K ﹤0.01%
7,229
+1,681
+30% +$220K
CXT icon
1240
Crane NXT
CXT
$2.99B
$945K ﹤0.01%
28,686
-4,561
-14% -$152K
HUBB icon
1241
Hubbell
HUBB
$27.1B
$941K ﹤0.01%
5,208
+527
+11% +$103K
MED icon
1242
Medifast
MED
$130M
$941K ﹤0.01%
4,883
+399
+9% +$98.1K
AX icon
1243
Axos Financial
AX
$5.68B
$940K ﹤0.01%
18,241
-510
-3% -$24.2K
GDRX icon
1244
GoodRx Holdings
GDRX
$1.22B
$940K ﹤0.01%
22,919
-6,881
-23% -$250K
EIX icon
1245
Edison International
EIX
$26.7B
$933K ﹤0.01%
16,826
-1,584
-9% -$90.9K
IXG icon
1246
iShares Global Financials ETF
IXG
$698M
$933K ﹤0.01%
11,894
-1,295
-10% -$101K
SUN icon
1247
Sunoco
SUN
$14.2B
$929K ﹤0.01%
24,897
+208
+0.8% +$7.72K
EMDV icon
1248
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$927K ﹤0.01%
15,991
+630
+4% +$37.4K
WK icon
1249
Workiva
WK
$3.7B
$927K ﹤0.01%
6,578
– –
BBCA icon
1250
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$924K ﹤0.01%
14,674
+471
+3% +$30.4K
48 49
50
51 52

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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.