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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
NFRA icon
1351
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$739K ﹤0.01%
13,253
+5,606
+73% +$325K
VRNS icon
1352
Varonis Systems
VRNS
$5.25B
$739K ﹤0.01%
+12,143
New +$761K
WSFS icon
1353
WSFS Financial
WSFS
$4.17B
$738K ﹤0.01%
14,377
-73
-0.5% -$3.28K
BMI icon
1354
Badger Meter
BMI
$3.77B
$736K ﹤0.01%
7,273
+459
+7% +$46.9K
FSLY icon
1355
Fastly Inc
FSLY
$4.78B
$736K ﹤0.01%
18,206
+12,886
+242% +$595K
RSPH icon
1356
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$735K ﹤0.01%
24,650
-840
-3% -$25.9K
FNDX icon
1357
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$732K ﹤0.01%
40,680
+5,919
+17% +$109K
DORM icon
1358
Dorman Products
DORM
$3.95B
$729K ﹤0.01%
7,697
+236
+3% +$23.3K
EXPE icon
1359
Expedia Group
EXPE
$39.4B
$729K ﹤0.01%
4,450
+727
+20% +$112K
ALE
1360
DELISTED
Allete
ALE
$728K ﹤0.01%
12,233
+1,147
+10% +$77.6K
DEA
1361
Easterly Government Properties
DEA
$1.18B
$725K ﹤0.01%
14,032
+696
+5% +$37.6K
ENPH icon
1362
Enphase Energy
ENPH
$5.39B
$722K ﹤0.01%
4,813
-8,877
-65% -$1.52M
OI icon
1363
O-I Glass
OI
$1.05B
$722K ﹤0.01%
50,623
+613
+1% +$9.18K
SEE
1364
DELISTED
Sealed Air
SEE
$722K ﹤0.01%
13,180
+2,652
+25% +$154K
BBEU icon
1365
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$716K ﹤0.01%
12,542
+1,133
+10% +$67.4K
HCM icon
1366
HUTCHMED
HCM
$2.11B
$716K ﹤0.01%
19,568
+981
+5% +$38.6K
COO icon
1367
Cooper Companies
COO
$14.9B
$712K ﹤0.01%
6,892
+216
+3% +$23K
PEB icon
1368
Pebblebrook Hotel Trust
PEB
$2.05B
$710K ﹤0.01%
31,683
-130,165
-80% -$2.88M
CMCO icon
1369
Columbus McKinnon
CMCO
$550M
$708K ﹤0.01%
14,644
+465
+3% +$21K
GXC icon
1370
State Street SPDR S&P China ETF
GXC
$469M
$702K ﹤0.01%
6,355
-242
-4% -$28.3K
DCI icon
1371
Donaldson
DCI
$11.1B
$700K ﹤0.01%
12,188
+4,209
+53% +$271K
TTC icon
1372
Toro Company
TTC
$9.2B
$698K ﹤0.01%
7,168
+215
+3% +$23.5K
DLB icon
1373
Dolby
DLB
$5.84B
$696K ﹤0.01%
7,907
+993
+14% +$96.2K
CHE icon
1374
Chemed
CHE
$7.01B
$694K ﹤0.01%
1,492
+212
+17% +$99.9K
SAFE
1375
Safehold
SAFE
$1.1B
$691K ﹤0.01%
5,657
+3,527
+166% +$425K
53 54
55
56 57

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CG
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API
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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.