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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
PANW icon
176
Palo Alto Networks
PANW
$312B
$50.4M 0.12%
631,638
+47,502
+8% +$3.34M
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$50.4M 0.12%
162,630
+4,949
+3% +$1.57M
PGR icon
178
Progressive
PGR
$124B
$50.2M 0.12%
555,839
+53,638
+11% +$5.11M
SHW icon
179
Sherwin-Williams
SHW
$88.3B
$50.2M 0.12%
179,322
+84
+0% +$24.6K
FTV icon
180
Fortive
FTV
$18.7B
$49.6M 0.12%
933,255
+84,110
+10% +$4.6M
DOCU
181
DocuSign
DOCU
$11.3B
$49.4M 0.12%
192,048
+44,205
+30% +$12.7M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$49.3M 0.12%
374,599
+210,713
+129% +$29M
EL icon
183
Estee Lauder
EL
$31.7B
$48.7M 0.12%
162,304
-19,080
-11% -$6.23M
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$48.6M 0.12%
333,975
+6,562
+2% +$978K
FHN icon
185
First Horizon
FHN
$12B
$47.9M 0.12%
2,937,938
+5,811
+0.2% +$92.6K
TER icon
186
Teradyne
TER
$58.8B
$46.9M 0.11%
429,984
+35,426
+9% +$4.31M
ANET icon
187
Arista Networks
ANET
$246B
$46.6M 0.11%
2,171,568
+521,824
+32% +$12M
WH icon
188
Wyndham Hotels & Resorts
WH
$5.41B
$46.4M 0.11%
601,038
+39,265
+7% +$2.82M
MDLZ icon
189
Mondelez International
MDLZ
$78.7B
$45.8M 0.11%
786,954
+45,310
+6% +$2.82M
ALLE icon
190
Allegion
ALLE
$14.3B
$45.7M 0.11%
345,778
-51,249
-13% -$7.12M
MFC icon
191
Manulife Financial
MFC
$73B
$45.4M 0.11%
2,361,877
+392,863
+20% +$7.64M
AVB icon
192
AvalonBay Communities
AVB
$26.2B
$45.4M 0.11%
204,902
+122,432
+148% +$27.5M
ARES icon
193
Ares Management
ARES
$32.3B
$45.1M 0.11%
610,908
+37,516
+7% +$2.7M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$45B
$44.6M 0.11%
299,772
+2,760
+0.9% +$419K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$44M 0.11%
1,278,718
+29,675
+2% +$1.03M
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.8B
$43.9M 0.11%
618,840
+95,065
+18% +$6.9M
KBWB icon
197
Invesco KBW Bank ETF
KBWB
$6.77B
$43.5M 0.11%
649,000
-32,102
-5% -$2.08M
FIVE icon
198
Five Below
FIVE
$13B
$43.5M 0.11%
245,875
-362
-0.1% -$72.1K
AMAT icon
199
Applied Materials
AMAT
$416B
$42.5M 0.1%
330,453
+49,880
+18% +$6.77M
BABA icon
200
Alibaba
BABA
$306B
$42.2M 0.1%
285,349
-52,778
-16% -$9.6M
6 7
8
9 10

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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.