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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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.31M 0.02%
308,935
+37,960
+14% +$924K
BYD icon
502
Boyd Gaming
BYD
$6.02B
$7.28M 0.02%
115,031
-7,775
-6% -$461K
ELS icon
503
Equity Lifestyle Properties
ELS
$12.6B
$7.24M 0.02%
92,645
+1,540
+2% +$126K
CLH icon
504
Clean Harbors
CLH
$16.8B
$7.23M 0.02%
69,613
-696
-1% -$68.5K
MKL icon
505
Markel Group
MKL
$22.7B
$7.17M 0.02%
6,001
+715
+14% +$882K
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.16M 0.02%
181,110
+40,470
+29% +$1.68M
PSX icon
507
Phillips 66
PSX
$91.2B
$7.13M 0.02%
101,754
-227,402
-69% -$16.5M
IYR icon
508
iShares US Real Estate ETF
IYR
$4.57B
$7.1M 0.02%
69,326
-1,152
-2% -$123K
ROK icon
509
Rockwell Automation
ROK
$49.6B
$7.08M 0.02%
24,085
+2,794
+13% +$858K
ICLN icon
510
iShares Global Clean Energy ETF
ICLN
$2.1B
$7.03M 0.02%
324,888
+50,958
+19% +$1.16M
W icon
511
Wayfair
W
$13.9B
$7.02M 0.02%
27,469
+1,125
+4% +$317K
HST icon
512
Host Hotels & Resorts
HST
$15.7B
$7M 0.02%
428,882
-1,741
-0.4% -$28.2K
IMCG icon
513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$7M 0.02%
101,553
-23,836
-19% -$1.68M
MNST icon
514
Monster Beverage
MNST
$91.8B
$7M 0.02%
314,972
+37,392
+13% +$884K
DAL icon
515
Delta Air Lines
DAL
$60.2B
$6.99M 0.02%
164,069
-144,132
-47% -$5.88M
CI icon
516
Cigna
CI
$73.4B
$6.96M 0.02%
34,796
+2,168
+7% +$471K
CVNA icon
517
Carvana
CVNA
$81.1B
$6.93M 0.02%
+114,950
New +$7.64M
DEM icon
518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.9M 0.02%
158,113
+19,216
+14% +$862K
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.87M 0.02%
39,120
+1,794
+5% +$319K
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.87M 0.02%
179,379
+101,312
+130% +$3.97M
PENN icon
521
PENN Entertainment
PENN
$2.52B
$6.8M 0.02%
93,852
-114,820
-55% -$8.44M
HALO icon
522
Halozyme
HALO
$11.4B
$6.68M 0.02%
164,272
-20,810
-11% -$870K
PWR icon
523
Quanta Services
PWR
$102B
$6.67M 0.02%
58,644
+7,054
+14% +$707K
BG icon
524
Bunge Global
BG
$21.8B
$6.62M 0.02%
81,439
-24
-0% -$1.85K
MRSH
525
Marsh
MRSH
$89.5B
$6.61M 0.02%
43,648
+2,680
+7% +$405K
19 20
21
22 23

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CG
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API
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SCH
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PWAG
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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.