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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
AFGR
1476
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$532K ﹤0.01%
+19,540
New +$539K
RDWR icon
1477
Radware
RDWR
$1.22B
$531K ﹤0.01%
15,734
-64
-0.4% -$2.12K
ACEL icon
1478
Accel Entertainment
ACEL
$1B
$529K ﹤0.01%
43,581
+27,598
+173% +$316K
RWR icon
1479
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$527K ﹤0.01%
4,998
+625
+14% +$68.5K
HRC
1480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$527K ﹤0.01%
3,515
-971
-22% -$131K
ARMK icon
1481
Aramark
ARMK
$15.9B
$525K ﹤0.01%
22,117
+1,709
+8% +$42.3K
ZNGA
1482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$525K ﹤0.01%
69,678
+22,005
+46% +$200K
VIOO icon
1483
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$523K ﹤0.01%
5,186
-19,408
-79% -$1.96M
NVST icon
1484
Envista
NVST
$4.61B
$522K ﹤0.01%
12,494
+1,238
+11% +$52.2K
ETRN
1485
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$520K ﹤0.01%
51,297
+14,739
+40% +$130K
FRT icon
1486
Federal Realty Investment Trust
FRT
$10.2B
$518K ﹤0.01%
4,387
-2,291
-34% -$272K
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
$518K ﹤0.01%
32,979
+89
+0.3% +$1.5K
RL icon
1488
Ralph Lauren
RL
$23.6B
$517K ﹤0.01%
+4,659
New +$538K
AMX icon
1489
America Movil
AMX
$69.7B
$516K ﹤0.01%
29,179
+1,474
+5% +$25.4K
AGM icon
1490
Federal Agricultural Mortgage
AGM
$2.58B
$514K ﹤0.01%
4,739
+450
+10% +$44.6K
SPSM icon
1491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$513K ﹤0.01%
12,044
+604
+5% +$25.9K
BPMC
1492
DELISTED
Blueprint Medicines
BPMC
$511K ﹤0.01%
4,973
+6
+0.1% +$559
RAMP icon
1493
LiveRamp
RAMP
$2.3B
$510K ﹤0.01%
+10,793
New +$487K
VRSN icon
1494
VeriSign
VRSN
$25.6B
$510K ﹤0.01%
2,490
+147
+6% +$32.2K
MTSI icon
1495
MACOM Technology Solutions
MTSI
$23.7B
$505K ﹤0.01%
7,786
-9
-0.1% -$553
JRVR icon
1496
James River Group Holdings
JRVR
$199M
$503K ﹤0.01%
13,327
+1,745
+15% +$63.7K
KRP icon
1497
Kimbell Royalty Partners
KRP
$1.5B
$499K ﹤0.01%
35,327
+3,530
+11% +$42.1K
TKR icon
1498
Timken Company
TKR
$9.03B
$498K ﹤0.01%
7,619
+82
+1% +$6.1K
IYT icon
1499
iShares US Transportation ETF
IYT
$2.27B
$497K ﹤0.01%
8,176
-1,452
-15% -$91.8K
CBOE icon
1500
Cboe Global Markets
CBOE
$30.4B
$495K ﹤0.01%
3,996
+864
+28% +$106K
58 59
60
61 62

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CG
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API
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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.