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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
PINC
1251
DELISTED
Premier
PINC
$923K ﹤0.01%
23,823
-162
-0.7% -$5.97K
CALY
1252
Callaway Golf Company
CALY
$2.95B
$922K ﹤0.01%
33,358
+6,426
+24% +$195K
CBZ icon
1253
CBIZ
CBZ
$2.96B
$920K ﹤0.01%
28,449
– –
ECON icon
1254
Columbia Emerging Markets Consumer ETF
ECON
$310M
$918K ﹤0.01%
36,876
-2,893
-7% -$75K
EUDG icon
1255
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$918K ﹤0.01%
28,562
– –
BRO icon
1256
Brown & Brown
BRO
$23.8B
$915K ﹤0.01%
16,493
+324
+2% +$18.1K
ABMD
1257
DELISTED
Abiomed Inc
ABMD
$911K ﹤0.01%
2,798
+235
+9% +$79.6K
BBAX icon
1258
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$910K ﹤0.01%
16,796
+431
+3% +$24.8K
SRC
1259
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$910K ﹤0.01%
19,764
-7,465
-27% -$371K
ESRT icon
1260
Empire State Realty Trust
ESRT
$817M
$907K ﹤0.01%
90,419
+5,027
+6% +$54.3K
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
$906K ﹤0.01%
19,123
+1,130
+6% +$47.1K
PFS icon
1262
Provident Financial Services
PFS
$3.24B
$905K ﹤0.01%
38,566
+1,256
+3% +$27.7K
DDOG icon
1263
Datadog
DDOG
$86.5B
$904K ﹤0.01%
6,393
+4,034
+171% +$509K
SPH icon
1264
Suburban Propane Partners
SPH
$1.18B
$903K ﹤0.01%
58,841
-325
-0.5% -$5.03K
NFG icon
1265
National Fuel Gas
NFG
$7.77B
$900K ﹤0.01%
17,132
-641
-4% -$33.2K
SILC icon
1266
Silicom
SILC
$268M
$899K ﹤0.01%
20,784
+617
+3% +$26.6K
EWL icon
1267
iShares MSCI Switzerland ETF
EWL
$2.22B
$896K ﹤0.01%
19,225
+4,235
+28% +$210K
OSK icon
1268
Oshkosh
OSK
$9.61B
$895K ﹤0.01%
8,742
-1,744
-17% -$200K
TRI icon
1269
Thomson Reuters
TRI
$44.5B
$894K ﹤0.01%
7,676
+2,795
+57% +$326K
NML
1270
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$892K ﹤0.01%
180,933
+47,065
+35% +$226K
JEF icon
1271
Jefferies Financial Group
JEF
$12.6B
$890K ﹤0.01%
25,061
-103
-0.4% -$3.45K
TU icon
1272
Telus
TU
$15B
$884K ﹤0.01%
40,242
+19
+0% +$428
GLPI icon
1273
Gaming and Leisure Properties
GLPI
$12.5B
$882K ﹤0.01%
19,044
+371
+2% +$17.7K
ABCB icon
1274
Ameris Bancorp
ABCB
$5.94B
$881K ﹤0.01%
16,974
+78
+0.5% +$3.8K
THG icon
1275
Hanover Insurance
THG
$7.74B
$881K ﹤0.01%
6,794
+1,949
+40% +$265K
49 50
51
52 53

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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
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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.