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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
STZ icon
126
Constellation Brands
STZ
$22.7B
$78.9M 0.19%
374,420
-120,955
-24% -$26.4M
SYY icon
127
Sysco
SYY
$40.4B
$78.8M 0.19%
1,004,171
-22,849
-2% -$1.74M
XYZ
128
Block Inc
XYZ
$47.5B
$78.3M 0.19%
326,447
+48,881
+18% +$12.6M
SHOP icon
129
Shopify
SHOP
$197B
$77.7M 0.19%
572,800
+139,250
+32% +$20.9M
CMG icon
130
Chipotle Mexican Grill
CMG
$40.7B
$76.9M 0.19%
2,115,400
+146,300
+7% +$5.32M
OKE icon
131
Oneok
OKE
$57.6B
$76.3M 0.19%
1,315,960
+92,619
+8% +$4.98M
ZTS icon
132
Zoetis
ZTS
$31B
$76.1M 0.19%
392,084
+5,727
+1% +$1.16M
CFG icon
133
Citizens Financial Group
CFG
$30.8B
$75M 0.18%
1,596,031
+89,292
+6% +$3.92M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$121B
$73.9M 0.18%
990,422
+27,966
+3% +$2.16M
RPM icon
135
RPM International
RPM
$14.9B
$73.8M 0.18%
950,976
+43,778
+5% +$3.69M
KMI icon
136
Kinder Morgan
KMI
$70.3B
$73.5M 0.18%
4,395,555
+408,211
+10% +$6.93M
LLY icon
137
Eli Lilly
LLY
$1.09T
$73M 0.18%
316,024
+3,874
+1% +$956K
CME icon
138
CME Group
CME
$93.5B
$72.8M 0.18%
376,227
+22,890
+6% +$4.64M
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.8B
$72M 0.18%
696,281
+71,409
+11% +$7.55M
ABNB icon
140
Airbnb
ABNB
$112B
$71.3M 0.17%
425,193
+82,126
+24% +$12.5M
CAT icon
141
Caterpillar
CAT
$388B
$71.2M 0.17%
370,925
-7,771
-2% -$1.62M
CARR icon
142
Carrier Global
CARR
$52.1B
$70.7M 0.17%
1,366,211
+51,745
+4% +$2.78M
DHI icon
143
D.R. Horton
DHI
$42.1B
$70.3M 0.17%
836,699
+130,324
+18% +$12M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$70.2M 0.17%
421,491
+41,644
+11% +$6.3M
MASI
145
DELISTED
Masimo
MASI
$70.1M 0.17%
259,040
+7,594
+3% +$2.06M
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$67.9M 0.17%
1,353,136
+106,176
+9% +$5.5M
CVS icon
147
CVS Health
CVS
$120B
$67.7M 0.17%
797,629
+10,008
+1% +$838K
TDOC icon
148
Teladoc Health
TDOC
$1.25B
$67.1M 0.16%
529,369
+340,700
+181% +$49.6M
PH icon
149
Parker-Hannifin
PH
$134B
$67.1M 0.16%
239,828
+34,296
+17% +$10.2M
DVN icon
150
Devon Energy
DVN
$50B
$66.7M 0.16%
1,878,305
+294,655
+19% +$8.36M
4 5
6
7 8

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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.