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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
BLK icon
151
Blackrock
BLK
$178B
$66.2M 0.16%
78,935
+10,748
+16% +$9.63M
TROW icon
152
T. Rowe Price
TROW
$24.4B
$65.2M 0.16%
331,318
+32,498
+11% +$6.84M
ORCL icon
153
Oracle
ORCL
$417B
$64.5M 0.16%
740,045
-25,888
-3% -$2.29M
CMI icon
154
Cummins
CMI
$87.4B
$64.3M 0.16%
286,165
-21,971
-7% -$5.15M
WFC icon
155
Wells Fargo
WFC
$265B
$63.4M 0.16%
1,365,637
+345,555
+34% +$16M
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61.8M 0.15%
1,001,423
+107,947
+12% +$6.87M
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$61.6M 0.15%
219,884
+8,196
+4% +$2.35M
LYB icon
158
LyondellBasell Industries
LYB
$20.6B
$61.3M 0.15%
653,054
+23,157
+4% +$2.27M
SPG icon
159
Simon Property Group
SPG
$72.1B
$59.5M 0.15%
458,016
+38,419
+9% +$5M
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$59.3M 0.15%
466,174
+11,824
+3% +$1.56M
HLT icon
161
Hilton Worldwide
HLT
$70.6B
$58.9M 0.14%
445,711
+65,823
+17% +$8.32M
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57.7M 0.14%
340,898
+19,293
+6% +$3.3M
ENB icon
163
Enbridge
ENB
$114B
$57.3M 0.14%
1,437,186
+101,878
+8% +$4.02M
BA icon
164
Boeing
BA
$185B
$56.6M 0.14%
257,460
-84,785
-25% -$18.9M
EOG icon
165
EOG Resources
EOG
$75.1B
$56.5M 0.14%
704,346
+41,944
+6% +$3.06M
STWD icon
166
Starwood Property Trust
STWD
$6.22B
$55.7M 0.14%
2,280,561
+390,357
+21% +$9.98M
NICE icon
167
Nice
NICE
$5.95B
$55.6M 0.14%
195,724
-2,167
-1% -$601K
LULU icon
168
lululemon athletica
LULU
$14.3B
$54.7M 0.13%
135,279
+7,354
+6% +$2.95M
ILMN icon
169
Illumina
ILMN
$29B
$54.2M 0.13%
137,370
+74,120
+117% +$34.1M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.9M 0.13%
720,214
+6,815
+1% +$519K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$52.9M 0.13%
1,442,701
+456,895
+46% +$16.4M
EQIX icon
172
Equinix
EQIX
$103B
$52.6M 0.13%
66,557
+4,855
+8% +$4.03M
T icon
173
AT&T
T
$167B
$52.3M 0.13%
2,565,606
-165,598
-6% -$3.48M
DOW icon
174
Dow Inc
DOW
$22.4B
$51.6M 0.13%
896,822
+71,402
+9% +$4.37M
WM icon
175
Waste Management
WM
$91.3B
$50.8M 0.12%
339,935
+15,428
+5% +$2.31M
5 6
7
8 9

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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
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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.