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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
DBEF icon
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.25M 0.01%
59,631
+711
+1% +$27.1K
QCLN icon
852
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$2.25M 0.01%
35,956
+8,429
+31% +$552K
IAA
853
DELISTED
IAA, Inc. Common Stock
IAA
$2.24M 0.01%
41,075
+16,053
+64% +$890K
ALB icon
854
Albemarle
ALB
$15.6B
$2.24M 0.01%
10,216
+404
+4% +$86.3K
SPOT icon
855
Spotify
SPOT
$102B
$2.24M 0.01%
9,928
-3,242
-25% -$764K
PK icon
856
Park Hotels & Resorts
PK
$3B
$2.24M 0.01%
116,846
-171
-0.1% -$3.23K
LNG icon
857
Cheniere Energy
LNG
$55.5B
$2.22M 0.01%
22,691
-1,436
-6% -$126K
MDYG icon
858
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.21M 0.01%
29,194
+659
+2% +$51.3K
TMUS icon
859
T-Mobile US
TMUS
$194B
$2.2M 0.01%
17,244
+769
+5% +$107K
RBLX icon
860
Roblox
RBLX
$25.8B
$2.2M 0.01%
29,084
+13,207
+83% +$1.08M
BOTZ icon
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.2M 0.01%
60,050
+9,832
+20% +$353K
DLTR icon
862
Dollar Tree
DLTR
$25B
$2.19M 0.01%
22,838
+623
+3% +$59.9K
MUFG icon
863
Mitsubishi UFJ Financial
MUFG
$262B
$2.19M 0.01%
368,542
+37,440
+11% +$208K
THO icon
864
Thor Industries
THO
$4.15B
$2.18M 0.01%
17,772
+1,614
+10% +$184K
LEG icon
865
Leggett & Platt
LEG
$1.3B
$2.18M 0.01%
48,572
+8,347
+21% +$402K
VTRS icon
866
Viatris
VTRS
$18.7B
$2.17M 0.01%
160,356
-3,648
-2% -$51.8K
DRI icon
867
Darden Restaurants
DRI
$25.8B
$2.17M 0.01%
14,321
+4,555
+47% +$669K
WBD icon
868
Warner Bros
WBD
$70.1B
$2.17M 0.01%
85,412
+20,516
+32% +$577K
SWAV
869
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.17M 0.01%
10,522
+298
+3% +$58.5K
CAH icon
870
Cardinal Health
CAH
$54.3B
$2.15M 0.01%
43,418
+5,306
+14% +$288K
RY icon
871
Royal Bank of Canada
RY
$299B
$2.14M 0.01%
21,523
+4,485
+26% +$457K
IGRO icon
872
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.14M 0.01%
32,728
– –
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.01%
18,276
-58
-0.3% -$6.85K
INVH icon
874
Invitation Homes
INVH
$18B
$2.13M 0.01%
55,583
+23,638
+74% +$947K
DFIN icon
875
Donnelley Financial Solutions
DFIN
$1.18B
$2.13M 0.01%
61,489
-61
-0.1% -$2.01K
33 34
35
36 37

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.