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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
SFBS
1326
ServisFirst Bancshares
SFBS
$4.95B
$767K ﹤0.01%
9,860
+200
+2% +$14.3K
FFIV icon
1327
F5
FFIV
$24B
$766K ﹤0.01%
3,851
+135
+4% +$27K
BPOP icon
1328
Popular Inc
BPOP
$11.2B
$760K ﹤0.01%
9,787
-74,282
-88% -$5.53M
IYE icon
1329
iShares US Energy ETF
IYE
$1.8B
$758K ﹤0.01%
26,824
+3,104
+13% +$83.4K
UIS icon
1330
Unisys
UIS
$206M
$757K ﹤0.01%
30,110
-442
-1% -$10.5K
ENOV icon
1331
Enovis
ENOV
$1.42B
$756K ﹤0.01%
+9,574
New +$770K
ARNC
1332
DELISTED
Arconic Corporation
ARNC
$756K ﹤0.01%
23,974
-1,429
-6% -$48.8K
RNST icon
1333
Renasant Corp
RNST
$3.96B
$755K ﹤0.01%
20,943
+119
+0.6% +$4.25K
CUZ icon
1334
Cousins Properties
CUZ
$4.85B
$753K ﹤0.01%
20,193
-241
-1% -$9.28K
AEE icon
1335
Ameren
AEE
$30.1B
$752K ﹤0.01%
9,278
+722
+8% +$61.6K
HE icon
1336
Hawaiian Electric Industries
HE
$2.06B
$752K ﹤0.01%
18,425
-4,028
-18% -$173K
NVT icon
1337
nVent Electric
NVT
$27.7B
$752K ﹤0.01%
23,247
+604
+3% +$19.6K
GO icon
1338
Grocery Outlet
GO
$1.01B
$748K ﹤0.01%
34,672
-600
-2% -$17.3K
PBH icon
1339
Prestige Consumer Healthcare
PBH
$2.48B
$748K ﹤0.01%
13,328
+182
+1% +$10K
MAGN
1340
Magnera Corp
MAGN
$443M
$748K ﹤0.01%
4,079
+174
+4% +$33.7K
ACC
1341
DELISTED
American Campus Communities, Inc.
ACC
$748K ﹤0.01%
15,439
+168
+1% +$8.34K
KYN icon
1342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$747K ﹤0.01%
93,320
+9,215
+11% +$73.5K
VISN
1343
Vistance Networks Inc
VISN
$2.67B
$746K ﹤0.01%
54,877
+998
+2% +$17.2K
LGND icon
1344
Ligand Pharmaceuticals
LGND
$5.85B
$744K ﹤0.01%
8,562
-57
-0.7% -$4.41K
FL
1345
DELISTED
Foot Locker
FL
$743K ﹤0.01%
16,269
+580
+4% +$32.2K
ROAD icon
1346
Construction Partners
ROAD
$6.9B
$743K ﹤0.01%
22,275
+1,676
+8% +$55.1K
MTUS icon
1347
Metallus
MTUS
$900M
$742K ﹤0.01%
+56,706
New +$777K
FEZ icon
1348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$741K ﹤0.01%
16,351
+103
+0.6% +$4.86K
MEI icon
1349
Methode Electronics
MEI
$602M
$740K ﹤0.01%
17,597
+557
+3% +$25.5K
AMRS
1350
DELISTED
Amyris Inc.
AMRS
$740K ﹤0.01%
53,928
-6,302
-10% -$90.2K
52 53
54
55 56

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PFO
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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.