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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
CHPT icon
951
ChargePoint
CHPT
$163M
$1.74M ﹤0.01%
4,350
+1,581
+57% +$736K
GMED icon
952
Globus Medical
GMED
$11.4B
$1.74M ﹤0.01%
22,664
+7,305
+48% +$587K
EEMV icon
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.73M ﹤0.01%
27,560
-1,591
-5% -$100K
FIX icon
954
Comfort Systems
FIX
$60.9B
$1.73M ﹤0.01%
24,210
+2,581
+12% +$192K
EPP icon
955
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.72M ﹤0.01%
35,334
+3,068
+10% +$156K
COHU icon
956
Cohu
COHU
$2.76B
$1.72M ﹤0.01%
53,717
+2,739
+5% +$93.2K
URBN icon
957
Urban Outfitters
URBN
$6.52B
$1.72M ﹤0.01%
57,774
+2,021
+4% +$72.3K
B
958
Barrick Mining
B
$67.1B
$1.71M ﹤0.01%
94,742
+2,507
+3% +$50.3K
ACIW icon
959
ACI Worldwide
ACIW
$5.33B
$1.7M ﹤0.01%
55,451
-128
-0.2% -$4.25K
PRGO icon
960
Perrigo
PRGO
$1.78B
$1.7M ﹤0.01%
35,986
– –
WIX icon
961
WIX.com
WIX
$3.02B
$1.7M ﹤0.01%
8,668
-626
-7% -$155K
ONC
962
BeOne Medicines Ltd
ONC
$40.5B
$1.69M ﹤0.01%
4,654
+281
+6% +$91.9K
IBUY icon
963
Amplify Online Retail ETF
IBUY
$124M
$1.69M ﹤0.01%
15,423
-92
-0.6% -$10.9K
PEG icon
964
Public Service Enterprise Group
PEG
$37.9B
$1.69M ﹤0.01%
27,662
+2,433
+10% +$152K
VSGX icon
965
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.68M ﹤0.01%
27,282
-186
-0.7% -$11.9K
NAGE
966
Niagen Bioscience
NAGE
$243M
$1.68M ﹤0.01%
268,221
– –
AL
967
DELISTED
Air Lease Corp
AL
$1.68M ﹤0.01%
42,719
+3,376
+9% +$137K
OZK icon
968
Bank OZK
OZK
$5.73B
$1.68M ﹤0.01%
39,076
+2,992
+8% +$125K
AIN icon
969
Albany International
AIN
$1.81B
$1.68M ﹤0.01%
21,829
+2,045
+10% +$164K
SPYX icon
970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$1.68M ﹤0.01%
47,352
+7,629
+19% +$278K
RBA icon
971
RB Global
RBA
$15.9B
$1.67M ﹤0.01%
27,145
-1,451
-5% -$88.6K
ACHC icon
972
Acadia Healthcare
ACHC
$2.9B
$1.67M ﹤0.01%
26,205
+283
+1% +$17.9K
COR
973
DELISTED
Coresite Realty Corporation
COR
$1.67M ﹤0.01%
12,058
-34,554
-74% -$4.93M
GENC icon
974
Gencor Industries
GENC
$258M
$1.67M ﹤0.01%
150,435
+4,151
+3% +$47.9K
WBS icon
975
Webster Financial
WBS
$12.8B
$1.67M ﹤0.01%
30,633
+967
+3% +$48.1K
37 38
39
40 41

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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.