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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
TRNO icon
1001
Terreno Realty
TRNO
$7.48B
$1.57M ﹤0.01%
24,843
+605
+2% +$40.3K
XT icon
1002
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.57M ﹤0.01%
25,024
+2,783
+13% +$179K
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$1.57M ﹤0.01%
46,498
+7,411
+19% +$255K
RLI icon
1004
RLI Corp
RLI
$5.78B
$1.56M ﹤0.01%
31,202
+1,498
+5% +$79.7K
CNNE icon
1005
Cannae Holdings
CNNE
$651M
$1.55M ﹤0.01%
49,825
-111
-0.2% -$3.57K
COLD icon
1006
Americold
COLD
$4.17B
$1.55M ﹤0.01%
53,284
+10,707
+25% +$392K
IYY icon
1007
iShares Dow Jones US ETF
IYY
$3.07B
$1.54M ﹤0.01%
14,291
-400
-3% -$44.4K
DNL icon
1008
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.54M ﹤0.01%
38,070
+1,611
+4% +$68.3K
AVNT icon
1009
Avient
AVNT
$4.16B
$1.54M ﹤0.01%
33,174
-260
-0.8% -$12.5K
BLOK icon
1010
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.53M ﹤0.01%
34,314
+11,530
+51% +$540K
TTD icon
1011
Trade Desk
TTD
$6.34B
$1.53M ﹤0.01%
21,748
+1,564
+8% +$121K
ARKF icon
1012
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$1.52M ﹤0.01%
30,741
+6,420
+26% +$335K
TFX icon
1013
Teleflex
TFX
$5.78B
$1.52M ﹤0.01%
4,029
+151
+4% +$58.8K
SNPS icon
1014
Synopsys
SNPS
$79B
$1.51M ﹤0.01%
5,058
-4,248
-46% -$1.29M
CCOI icon
1015
Cogent Communications
CCOI
$525M
$1.51M ﹤0.01%
21,349
+7,090
+50% +$527K
DPZ icon
1016
Domino's
DPZ
$11.7B
$1.51M ﹤0.01%
3,169
-14,758
-82% -$7.47M
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M ﹤0.01%
2,968
+3
+0.1% +$1.69K
EES icon
1018
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.51M ﹤0.01%
31,202
-203
-0.6% -$9.81K
JYNT icon
1019
The Joint Corp
JYNT
$123M
$1.5M ﹤0.01%
15,345
+7,549
+97% +$706K
NMFC icon
1020
New Mountain Finance
NMFC
$728M
$1.5M ﹤0.01%
112,884
– –
SCHG icon
1021
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.5M ﹤0.01%
81,008
+232
+0.3% +$4.42K
PFG icon
1022
Principal Financial Group
PFG
$24.4B
$1.5M ﹤0.01%
23,255
+5,137
+28% +$330K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$1.5M ﹤0.01%
54,381
+36,452
+203% +$1.03M
DLPN icon
1024
Dolphin Entertainment
DLPN
$14.8M
$1.5M ﹤0.01%
61,497
+26,543
+76% +$563K
CRL icon
1025
Charles River Laboratories
CRL
$13.6B
$1.49M ﹤0.01%
3,620
+20
+0.6% +$8.31K
39 40
41
42 43

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CG
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API
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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.