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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
USAC icon
826
USA Compression Partners
USAC
$3.84B
$2.43M 0.01%
146,400
+8,400
+6% +$132K
HSKA
827
DELISTED
Heska Corp
HSKA
$2.42M 0.01%
9,362
+263
+3% +$67K
UPBD icon
828
Upbound Group
UPBD
$1.11B
$2.4M 0.01%
42,766
-7,227
-14% -$425K
WD icon
829
Walker & Dunlop
WD
$1.45B
$2.4M 0.01%
21,167
+1,417
+7% +$148K
SRCL
830
DELISTED
Stericycle Inc
SRCL
$2.4M 0.01%
35,323
+1,338
+4% +$92.4K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.39M 0.01%
29,205
+9,291
+47% +$762K
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.01%
53,944
+1,529
+3% +$60.5K
AIMC
833
DELISTED
Altra Industrial Motion Corp
AIMC
$2.38M 0.01%
43,063
-18
-0% -$1.07K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.37M 0.01%
53,282
+7,581
+17% +$352K
O icon
835
Realty Income
O
$59.2B
$2.37M 0.01%
37,663
+5,795
+18% +$391K
GSIE icon
836
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.35M 0.01%
68,924
+11,221
+19% +$398K
HRI icon
837
Herc Holdings
HRI
$5.63B
$2.35M 0.01%
14,382
+382
+3% +$48.4K
GMAB icon
838
Genmab
GMAB
$19.3B
$2.34M 0.01%
53,575
+2,421
+5% +$109K
MTB icon
839
M&T Bank
MTB
$36.6B
$2.33M 0.01%
15,612
+3,323
+27% +$461K
RELX icon
840
RELX
RELX
$60.2B
$2.33M 0.01%
80,705
+21,070
+35% +$621K
CRSP icon
841
CRISPR Therapeutics
CRSP
$5.22B
$2.29M 0.01%
20,501
-101,090
-83% -$12.7M
SYF icon
842
Synchrony
SYF
$25.8B
$2.29M 0.01%
46,910
-4,823
-9% -$234K
UTF icon
843
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.28M 0.01%
84,214
+4,807
+6% +$137K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
$2.28M 0.01%
28,148
-1,461
-5% -$125K
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.27M 0.01%
31,535
+2,608
+9% +$200K
SFIX
846
Stitch Fix
SFIX
$474M
$2.26M 0.01%
56,553
+1,581
+3% +$73.9K
ATRC icon
847
AtriCure
ATRC
$2.22B
$2.26M 0.01%
32,448
+783
+2% +$60.3K
ASAN icon
848
Asana
ASAN
$2.07B
$2.26M 0.01%
21,730
+14,971
+221% +$1.24M
BL icon
849
BlackLine
BL
$1.65B
$2.26M 0.01%
19,110
+489
+3% +$56.2K
ROBO icon
850
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.26M 0.01%
35,020
-50
-0.1% -$3.32K
32 33
34
35 36

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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
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SCH
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PWAG
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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.