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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
RH icon
201
RH
RH
$3.49B
$41.1M 0.1%
61,597
+338
+0.6% +$233K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$18.3B
$40.8M 0.1%
1,092,018
-45,501
-4% -$1.69M
MLM icon
203
Martin Marietta Materials
MLM
$33.2B
$40.6M 0.1%
118,900
+5,081
+4% +$1.85M
DUK icon
204
Duke Energy
DUK
$96.1B
$40.4M 0.1%
414,221
+23,717
+6% +$2.46M
IBB icon
205
iShares Biotechnology ETF
IBB
$9.81B
$40.4M 0.1%
249,697
+22,418
+10% +$3.77M
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$40.1M 0.1%
677,677
-503,640
-43% -$33.2M
TSM icon
207
TSMC
TSM
$2.18T
$39.8M 0.1%
356,117
+8,778
+3% +$1.03M
AMD icon
208
Advanced Micro Devices
AMD
$773B
$39.8M 0.1%
386,296
+213,490
+124% +$21.8M
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.58B
$39.4M 0.1%
1,474,555
-60,592
-4% -$1.54M
GPN icon
210
Global Payments
GPN
$22.8B
$39.3M 0.1%
249,662
+45,599
+22% +$7.92M
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.1M 0.1%
494,076
+3,009
+0.6% +$244K
UPS icon
212
United Parcel Service
UPS
$88.7B
$38.6M 0.09%
211,851
+53,283
+34% +$10.5M
ASML icon
213
ASML
ASML
$686B
$38.4M 0.09%
51,538
+4,949
+11% +$3.89M
HDV
214
iShares Core High Dividend ETF
HDV
$15B
$38.3M 0.09%
2,032,670
+187,915
+10% +$3.64M
MRNA icon
215
Moderna
MRNA
$24B
$38M 0.09%
98,867
+9,679
+11% +$3.57M
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$162B
$37.9M 0.09%
598,773
+52,869
+10% +$3.45M
LAD icon
217
Lithia Motors
LAD
$8.4B
$37.8M 0.09%
119,274
+39,618
+50% +$13.8M
INTU icon
218
Intuit
INTU
$91.5B
$37.8M 0.09%
69,980
+9,388
+15% +$5.06M
VFC icon
219
VF Corp
VFC
$5.79B
$37.5M 0.09%
560,260
+32,028
+6% +$2.46M
MGM icon
220
MGM Resorts International
MGM
$11.1B
$37M 0.09%
856,878
+40,505
+5% +$1.65M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.9M 0.09%
230,576
+1,666
+0.7% +$268K
TWLO icon
222
Twilio
TWLO
$39.5B
$36.9M 0.09%
115,762
+32,370
+39% +$11.8M
CRWD icon
223
CrowdStrike
CRWD
$225B
$36.7M 0.09%
597,372
+279,468
+88% +$18M
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.36B
$36.6M 0.09%
191,573
+14,825
+8% +$2.95M
SPGI icon
225
S&P Global
SPGI
$120B
$36.5M 0.09%
85,852
-41,689
-33% -$18.1M
7 8
9
10 11

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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.