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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.65B 4.04%
3,852,432
+230,919
+6% +$102M
AAPL icon
2
Apple
AAPL
$4.54T
$1.47B 3.61%
10,421,426
+368,293
+4% +$54.2M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.32B 3.23%
4,680,606
+128,261
+3% +$37.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$876M 2.14%
2,221,220
+163,220
+8% +$66.2M
AMZN icon
5
Amazon
AMZN
$2.94T
$845M 2.07%
5,146,620
+357,520
+7% +$61.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$674M 1.65%
5,040,860
+412,720
+9% +$56.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$621M 1.52%
1,441,808
+99,878
+7% +$44.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$519M 1.27%
1,450,169
+75,961
+6% +$28M
JPM icon
9
JPMorgan Chase
JPM
$955B
$470M 1.15%
2,872,327
+91,092
+3% +$14.3M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$461M 1.13%
1,359,279
+132,865
+11% +$47.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$447M 1.09%
6,522,344
+268,912
+4% +$19M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$416M 1.02%
20,067,780
+1,279,500
+7% +$26.6M
V icon
13
Visa
V
$688B
$400M 0.98%
1,793,734
+126,980
+8% +$29.8M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.8B
$393M 0.96%
1,626,262
+45,183
+3% +$11.2M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$365M 0.89%
2,377,227
+149,635
+7% +$23.8M
AVGO icon
16
Broadcom
AVGO
$1.99T
$350M 0.85%
7,207,510
+405,280
+6% +$19.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$341M 0.83%
1,556,946
+94,114
+6% +$20.9M
DIS icon
18
Walt Disney
DIS
$177B
$339M 0.83%
2,006,506
+164,919
+9% +$29.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$330M 0.81%
2,474,640
+134,960
+6% +$18.6M
PYPL icon
20
PayPal
PYPL
$49.6B
$325M 0.8%
1,250,419
+125,844
+11% +$35.7M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.2B
$320M 0.78%
2,047,666
+91,370
+5% +$14.6M
ADBE icon
22
Adobe
ADBE
$103B
$309M 0.76%
536,499
+36,637
+7% +$23.1M
HD icon
23
Home Depot
HD
$352B
$285M 0.7%
869,489
+31,865
+4% +$10.5M
BAC icon
24
Bank of America
BAC
$442B
$283M 0.69%
6,656,232
+715,475
+12% +$28.8M
UNH icon
25
UnitedHealth
UNH
$375B
$275M 0.67%
704,483
+51,789
+8% +$21.5M
1
2 3 4 5

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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.