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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
JHSC icon
1501
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$494K ﹤0.01%
14,287
+773
+6% +$26.9K
NTG
1502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$493K ﹤0.01%
17,064
-704
-4% -$20.1K
PRG icon
1503
PROG Holdings
PRG
$1.64B
$492K ﹤0.01%
11,707
-145
-1% -$6.51K
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$491K ﹤0.01%
13,455
+710
+6% +$26K
TAK icon
1505
Takeda Pharmaceutical
TAK
$55.6B
$491K ﹤0.01%
30,006
+8,641
+40% +$145K
CASY icon
1506
Casey's General Stores
CASY
$31B
$490K ﹤0.01%
2,602
+54
+2% +$10.6K
DGS icon
1507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$490K ﹤0.01%
9,167
+1,315
+17% +$71.4K
RNR icon
1508
RenaissanceRe
RNR
$13.2B
$490K ﹤0.01%
3,514
+728
+26% +$110K
RWL icon
1509
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$490K ﹤0.01%
6,733
– –
BCPC
1510
Balchem Corp
BCPC
$5.73B
$489K ﹤0.01%
3,372
+488
+17% +$66K
VIPS icon
1511
Vipshop
VIPS
$6.94B
$488K ﹤0.01%
43,836
-6,459
-13% -$102K
CVCO icon
1512
Cavco Industries
CVCO
$4.6B
$486K ﹤0.01%
2,052
+88
+4% +$21.2K
QDEF icon
1513
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$486K ﹤0.01%
9,142
+2,276
+33% +$125K
UA icon
1514
Under Armour Class C
UA
$2.2B
$480K ﹤0.01%
+27,409
New +$525K
HCSG icon
1515
Healthcare Services Group
HCSG
$1.43B
$478K ﹤0.01%
19,131
+455
+2% +$12.3K
HLIO icon
1516
Helios Technologies
HLIO
$2.67B
$478K ﹤0.01%
5,818
+40
+0.7% +$3.26K
IVOO icon
1517
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$478K ﹤0.01%
5,366
-24
-0.4% -$2.19K
AWR icon
1518
American States Water
AWR
$3.49B
$477K ﹤0.01%
5,579
+2,504
+81% +$220K
PPBI
1519
DELISTED
Pacific Premier Bancorp
PPBI
$475K ﹤0.01%
11,471
+513
+5% +$20.1K
PATK icon
1520
Patrick Industries
PATK
$2.79B
$474K ﹤0.01%
8,529
-44
-0.5% -$2.36K
PZZA icon
1521
Papa John's
PZZA
$793M
$473K ﹤0.01%
3,726
+424
+13% +$51.3K
IYK icon
1522
iShares US Consumer Staples ETF
IYK
$1.42B
$472K ﹤0.01%
7,890
– –
CNP icon
1523
CenterPoint Energy
CNP
$26.7B
$471K ﹤0.01%
19,137
+8,876
+87% +$227K
MSGS icon
1524
Madison Square Garden
MSGS
$9.97B
$471K ﹤0.01%
2,534
– –
BKE icon
1525
Buckle
BKE
$2.33B
$469K ﹤0.01%
11,842
+89
+0.8% +$3.8K
59 60
61
62 63

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.