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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
HII icon
1451
Huntington Ingalls Industries
HII
$12.9B
$570K ﹤0.01%
2,950
+441
+18% +$89.2K
SUPN icon
1452
Supernus Pharmaceuticals
SUPN
$2.78B
$569K ﹤0.01%
21,333
+284
+1% +$7.62K
CRS icon
1453
Carpenter Technology
CRS
$26.3B
$568K ﹤0.01%
17,353
+73
+0.4% +$2.58K
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
$568K ﹤0.01%
3,343
-1,201
-26% -$187K
TRMB icon
1455
Trimble
TRMB
$13.1B
$564K ﹤0.01%
6,859
+150
+2% +$13.2K
CDK
1456
DELISTED
CDK Global, Inc.
CDK
$564K ﹤0.01%
13,262
-1,532
-10% -$69K
NSP icon
1457
Insperity
NSP
$1.92B
$563K ﹤0.01%
5,083
-6
-0.1% -$616
NXRT
1458
NexPoint Residential Trust
NXRT
$631M
$563K ﹤0.01%
9,098
-309
-3% -$18.8K
RLJ icon
1459
RLJ Lodging Trust
RLJ
$1.66B
$562K ﹤0.01%
37,802
+1,393
+4% +$20K
EWA icon
1460
iShares MSCI Australia ETF
EWA
$1.46B
$560K ﹤0.01%
22,551
-37
-0.2% -$955
CMP icon
1461
Compass Minerals
CMP
$1.12B
$559K ﹤0.01%
8,684
-72
-0.8% -$4.74K
NUAN
1462
DELISTED
Nuance Communications, Inc.
NUAN
$557K ﹤0.01%
10,120
-1,173
-10% -$64.5K
AUB icon
1463
Atlantic Union Bankshares
AUB
$6.06B
$552K ﹤0.01%
14,983
+489
+3% +$17.6K
B
1464
DELISTED
Barnes Group Inc.
B
$548K ﹤0.01%
13,138
-98
-0.7% -$4.67K
GPK icon
1465
Graphic Packaging
GPK
$3.46B
$546K ﹤0.01%
28,692
+854
+3% +$16.3K
AMSF icon
1466
AMERISAFE
AMSF
$517M
$544K ﹤0.01%
9,690
+53
+0.5% +$3.02K
TPL icon
1467
Texas Pacific Land
TPL
$23.6B
$543K ﹤0.01%
+4,041
New +$628K
ALTR
1468
DELISTED
Altair Engineering Inc
ALTR
$542K ﹤0.01%
7,855
– –
CCEP icon
1469
Coca-Cola Europacific Partners
CCEP
$47.3B
$541K ﹤0.01%
9,792
+5,829
+147% +$347K
ZION icon
1470
Zions Bancorporation
ZION
$10.5B
$541K ﹤0.01%
8,738
+336
+4% +$18.5K
RVLV icon
1471
Revolve Group
RVLV
$1.69B
$540K ﹤0.01%
8,741
-3,661
-30% -$238K
XHB icon
1472
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$540K ﹤0.01%
7,521
+2,138
+40% +$161K
JBL icon
1473
Jabil
JBL
$38.4B
$538K ﹤0.01%
9,214
-11,181
-55% -$665K
FSTR icon
1474
Foster
FSTR
$405M
$537K ﹤0.01%
34,636
+1,165
+3% +$19.9K
GLQ
1475
Clough Global Equity Fund
GLQ
$158M
$537K ﹤0.01%
36,693
+265
+0.7% +$4.04K
57 58
59
60 61

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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.