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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
TY icon
1651
TRI-Continental Corp
TY
$1.91B
$343K ﹤0.01%
10,263
+2,484
+32% +$85K
SITC icon
1652
SITE Centers
SITC
$158M
$342K ﹤0.01%
28,368
+6,346
+29% +$76.9K
AGR
1653
DELISTED
Avangrid, Inc.
AGR
$342K ﹤0.01%
7,038
+902
+15% +$47.5K
CACI icon
1654
CACI
CACI
$15B
$341K ﹤0.01%
1,300
+84
+7% +$21.7K
CDMO
1655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$341K ﹤0.01%
15,812
-332
-2% -$8.01K
IYJ icon
1656
iShares US Industrials ETF
IYJ
$1.96B
$338K ﹤0.01%
3,158
+506
+19% +$56.8K
PRN icon
1657
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$336K ﹤0.01%
3,385
-25
-0.7% -$2.52K
SGI
1658
Somnigroup International
SGI
$13.6B
$336K ﹤0.01%
7,249
-2,041
-22% -$89.2K
ESGR
1659
DELISTED
Enstar Group
ESGR
$335K ﹤0.01%
1,427
– –
LCID icon
1660
Lucid Motors
LCID
$2.55B
$333K ﹤0.01%
+1,311
New +$304K
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
$332K ﹤0.01%
15,594
-448
-3% -$10.4K
FNDF icon
1662
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$331K ﹤0.01%
10,078
+1,746
+21% +$57.9K
FPXI icon
1663
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$327K ﹤0.01%
5,107
-3,084
-38% -$208K
CSOD
1664
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$327K ﹤0.01%
5,715
-9,629
-63% -$522K
TXT icon
1665
Textron
TXT
$15.4B
$326K ﹤0.01%
+4,666
New +$328K
WSBF icon
1666
Waterstone Financial
WSBF
$377M
$326K ﹤0.01%
+15,893
New +$316K
NPO icon
1667
Enpro
NPO
$7.31B
$322K ﹤0.01%
3,692
-283
-7% -$24.8K
WTW icon
1668
Willis Towers Watson
WTW
$31.5B
$322K ﹤0.01%
+1,386
New +$309K
OLLI icon
1669
Ollie's Bargain Outlet
OLLI
$4.73B
$321K ﹤0.01%
5,333
+81
+2% +$6.55K
SNBR
1670
DELISTED
Sleep Number
SNBR
$321K ﹤0.01%
+3,437
New +$341K
PSTL
1671
Postal Realty Trust
PSTL
$704M
$317K ﹤0.01%
16,997
-507
-3% -$9.72K
COUP
1672
DELISTED
Coupa Software Incorporated
COUP
$317K ﹤0.01%
1,445
-29
-2% -$6.81K
IXJ icon
1673
iShares Global Healthcare ETF
IXJ
$4.23B
$316K ﹤0.01%
3,779
-974
-20% -$84.2K
SMFG icon
1674
Sumitomo Mitsui Financial
SMFG
$166B
$315K ﹤0.01%
44,996
+7,737
+21% +$53.8K
MATX icon
1675
Matsons
MATX
$6.42B
$314K ﹤0.01%
3,894
+623
+19% +$46.1K
65 66
67
68 69

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.