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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$26.4B
$5.98M 0.01%
35,741
+32,043
+866% +$5.46M
PPL
552
PPL Corp
PPL
$26.8B
$5.97M 0.01%
214,226
+32,041
+18% +$924K
DFAC icon
553
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$5.94M 0.01%
223,717
-15,354
-6% -$417K
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.91M 0.01%
56,733
+4,472
+9% +$475K
CPRT icon
555
Copart
CPRT
$26.9B
$5.91M 0.01%
170,436
-7,956
-4% -$284K
INGR icon
556
Ingredion
INGR
$6.62B
$5.91M 0.01%
66,350
+26
+0% +$2.29K
ESS icon
557
Essex Property Trust
ESS
$18.4B
$5.85M 0.01%
18,294
+915
+5% +$296K
KIM icon
558
Kimco Realty
KIM
$16.3B
$5.81M 0.01%
279,828
+28,767
+11% +$615K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.79M 0.01%
181,448
-2,800
-2% -$93.6K
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.66M 0.01%
122,595
+95,324
+350% +$3.6M
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$5.61M 0.01%
94,100
-1,904
-2% -$117K
DOL icon
562
WisdomTree True Developed International Fund
DOL
$850M
$5.59M 0.01%
117,617
+3,716
+3% +$185K
ARKG icon
563
ARK Genomic Revolution ETF
ARKG
$1.78B
$5.58M 0.01%
74,618
+8,971
+14% +$753K
BNY
564
Bank of New York Mellon
BNY
$110B
$5.57M 0.01%
107,518
+2,889
+3% +$150K
MOO icon
565
VanEck Agribusiness ETF
MOO
$970M
$5.57M 0.01%
61,042
-3,150
-5% -$290K
HSIC icon
566
Henry Schein
HSIC
$9.95B
$5.57M 0.01%
73,110
-1,649
-2% -$127K
SU icon
567
Suncor Energy
SU
$76.1B
$5.53M 0.01%
266,778
+2,877
+1% +$57.5K
AMG icon
568
Affiliated Managers Group
AMG
$9.64B
$5.53M 0.01%
36,610
+556
+2% +$91K
CCK icon
569
Crown Holdings
CCK
$13B
$5.53M 0.01%
54,876
-2,286
-4% -$240K
CHDN icon
570
Churchill Downs
CHDN
$6.18B
$5.51M 0.01%
45,882
-1,398
-3% -$142K
ESTC icon
571
Elastic
ESTC
$8.45B
$5.47M 0.01%
36,742
+2,182
+6% +$336K
LNC icon
572
Lincoln National
LNC
$8.54B
$5.47M 0.01%
79,599
-14
-0% -$915
EFAV icon
573
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.46M 0.01%
72,445
+12,655
+21% +$983K
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.43M 0.01%
178,063
+23,205
+15% +$725K
TNDM icon
575
Tandem Diabetes Care
TNDM
$1.61B
$5.41M 0.01%
45,308
-4,443
-9% -$490K
21 22
23
24 25

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.