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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
CWT icon
1726
California Water Service
CWT
$3.09B
$277K ﹤0.01%
4,696
+2
+0% +$123
INDA icon
1727
iShares MSCI India ETF
INDA
$6.6B
$276K ﹤0.01%
5,660
-2,112
-27% -$98.5K
FTS icon
1728
Fortis
FTS
$28.6B
$275K ﹤0.01%
6,208
+40
+0.6% +$1.81K
INFY icon
1729
Infosys
INFY
$51B
$275K ﹤0.01%
12,368
-115
-0.9% -$2.6K
CEVA icon
1730
CEVA Inc
CEVA
$868M
$274K ﹤0.01%
6,413
– –
DDD icon
1731
3D Systems Corp
DDD
$633M
$274K ﹤0.01%
+9,946
New +$294K
EXEL icon
1732
Exelixis
EXEL
$12.7B
$274K ﹤0.01%
+12,982
New +$241K
DBEM icon
1733
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$273K ﹤0.01%
10,034
+104
+1% +$2.9K
CLOU icon
1734
Global X Cloud Computing ETF
CLOU
$270M
$272K ﹤0.01%
9,298
+1,522
+20% +$44.9K
CX icon
1735
Cemex
CX
$16.1B
$272K ﹤0.01%
37,875
-361
-0.9% -$2.85K
DFAI
1736
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$272K ﹤0.01%
9,401
– –
ERIC icon
1737
Ericsson
ERIC
$33B
$272K ﹤0.01%
24,300
+3,978
+20% +$47K
MTG icon
1738
MGIC Investment
MTG
$6.23B
$272K ﹤0.01%
18,156
+16
+0.1% +$232
HHH icon
1739
Howard Hughes
HHH
$4B
$271K ﹤0.01%
3,241
+10
+0.3% +$864
MSM icon
1740
MSC Industrial Direct
MSM
$6.7B
$271K ﹤0.01%
+3,382
New +$287K
WEN icon
1741
Wendy's
WEN
$1.44B
$269K ﹤0.01%
12,388
+8
+0.1% +$182
CEQP
1742
DELISTED
Crestwood Equity Partners LP
CEQP
$268K ﹤0.01%
+9,447
New +$262K
COMP icon
1743
Compass
COMP
$9.74B
$267K ﹤0.01%
+20,160
New +$290K
EBSB
1744
DELISTED
Meridian Bancorp, Inc.
EBSB
$267K ﹤0.01%
+12,839
New +$256K
BRKL
1745
DELISTED
Brookline Bancorp
BRKL
$266K ﹤0.01%
17,409
+841
+5% +$12.2K
STL
1746
DELISTED
Sterling Bancorp
STL
$266K ﹤0.01%
10,639
-1,264
-11% -$28.6K
RFI
1747
Cohen & Steers Total Return Realty Fund
RFI
$304M
$265K ﹤0.01%
16,250
– –
PNW icon
1748
Pinnacle West Capital
PNW
$12.1B
$264K ﹤0.01%
3,647
-872
-19% -$69.1K
SOCL icon
1749
Global X Social Media ETF
SOCL
$92.1M
$263K ﹤0.01%
4,315
– –
FERG icon
1750
Ferguson
FERG
$48.7B
$262K ﹤0.01%
1,878
+218
+13% +$31K
68 69
70
71 72

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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.