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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
SAIA icon
1276
Saia
SAIA
$9.73B
$875K ﹤0.01%
3,674
-228
-6% -$52.7K
MAA icon
1277
Mid-America Apartment Communities
MAA
$15.4B
$871K ﹤0.01%
4,665
+51
+1% +$9.57K
DUSA icon
1278
Davis Select US Equity ETF
DUSA
$1.27B
$870K ﹤0.01%
25,666
– –
NBIX icon
1279
Neurocrine Biosciences
NBIX
$15.9B
$870K ﹤0.01%
9,075
+1,373
+18% +$130K
QQQE icon
1280
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$870K ﹤0.01%
10,492
+725
+7% +$61.7K
SHOO icon
1281
Steven Madden
SHOO
$3.49B
$868K ﹤0.01%
+21,622
New +$894K
FTCH
1282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$868K ﹤0.01%
23,147
+2,999
+15% +$133K
PB icon
1283
Prosperity Bancshares
PB
$8.95B
$867K ﹤0.01%
12,191
+1,809
+17% +$125K
HEZU icon
1284
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$866K ﹤0.01%
24,023
-1,728
-7% -$63.5K
HMC icon
1285
Honda
HMC
$40.6B
$863K ﹤0.01%
28,140
+741
+3% +$23.3K
EWU icon
1286
iShares MSCI United Kingdom ETF
EWU
$4.14B
$861K ﹤0.01%
26,685
+12,547
+89% +$412K
NI icon
1287
NiSource
NI
$20.1B
$860K ﹤0.01%
35,501
+12,766
+56% +$318K
PUK icon
1288
Prudential
PUK
$34.2B
$855K ﹤0.01%
21,811
+1,637
+8% +$63.3K
WABC icon
1289
Westamerica Bancorp
WABC
$1.38B
$855K ﹤0.01%
15,194
+437
+3% +$24.6K
CF icon
1290
CF Industries
CF
$18.2B
$852K ﹤0.01%
15,258
+5,308
+53% +$255K
VIVO
1291
DELISTED
Meridian Bioscience Inc
VIVO
$851K ﹤0.01%
44,223
+4,152
+10% +$82.8K
ANF icon
1292
Abercrombie & Fitch
ANF
$4.99B
$847K ﹤0.01%
+22,496
New +$869K
WWE
1293
DELISTED
World Wrestling Entertainment
WWE
$842K ﹤0.01%
14,974
-116
-0.8% -$6.04K
PII icon
1294
Polaris
PII
$3.9B
$840K ﹤0.01%
7,022
-2,655
-27% -$337K
DFAX icon
1295
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$836K ﹤0.01%
+32,321
New +$855K
SIRI icon
1296
SiriusXM
SIRI
$9.59B
$830K ﹤0.01%
13,612
+19
+0.1% +$1.19K
IWY icon
1297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$825K ﹤0.01%
5,402
+1,700
+46% +$268K
ONTO icon
1298
Onto Innovation
ONTO
$20.6B
$820K ﹤0.01%
11,352
-149
-1% -$10.7K
PCH
1299
DELISTED
PotlatchDeltic
PCH
$817K ﹤0.01%
+15,847
New +$827K
DCOM icon
1300
Dime Commercial Bancshares
DCOM
$1.81B
$815K ﹤0.01%
24,944
+843
+3% +$27.3K
50 51
52
53 54

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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.