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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
IEV icon
1301
iShares Europe ETF
IEV
$1.7B
$815K ﹤0.01%
15,644
+319
+2% +$17.3K
NIO icon
1302
NIO
NIO
$11.4B
$815K ﹤0.01%
22,882
+8,620
+60% +$354K
HTGC icon
1303
Hercules Capital
HTGC
$3.11B
$814K ﹤0.01%
48,986
+2,013
+4% +$34.2K
AMWD
1304
DELISTED
American Woodmark
AMWD
$807K ﹤0.01%
12,345
+697
+6% +$51.2K
CMS icon
1305
CMS Energy
CMS
$22B
$806K ﹤0.01%
13,492
+537
+4% +$33.5K
UBS icon
1306
UBS Group
UBS
$177B
$806K ﹤0.01%
50,570
-70
-0.1% -$1.13K
PJT icon
1307
PJT Partners
PJT
$4.36B
$800K ﹤0.01%
10,109
+331
+3% +$25.4K
SAFE
1308
DELISTED
Safehold Inc.
SAFE
$800K ﹤0.01%
11,127
-353
-3% -$29.9K
LYTS icon
1309
LSI Industries
LYTS
$890M
$796K ﹤0.01%
102,661
+3,228
+3% +$24.6K
ESGU icon
1310
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$795K ﹤0.01%
+8,078
New +$819K
NDAQ icon
1311
Nasdaq
NDAQ
$53.5B
$794K ﹤0.01%
12,348
+123
+1% +$7.74K
SCI icon
1312
Service Corp International
SCI
$11.5B
$794K ﹤0.01%
13,171
+577
+5% +$35.1K
TCMD icon
1313
Tactile Systems Technology
TCMD
$555M
$793K ﹤0.01%
17,843
-2,133
-11% -$96K
FTI icon
1314
TechnipFMC
FTI
$29.5B
$786K ﹤0.01%
104,319
+45,712
+78% +$329K
IWX icon
1315
iShares Russell Top 200 Value ETF
IWX
$4.03B
$786K ﹤0.01%
11,967
+266
+2% +$17.9K
EXPO icon
1316
Exponent
EXPO
$3.22B
$785K ﹤0.01%
6,936
+361
+5% +$38.9K
FREE
1317
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$783K ﹤0.01%
67,772
+1,760
+3% +$22.1K
IXN icon
1318
iShares Global Tech ETF
IXN
$9.35B
$780K ﹤0.01%
13,764
+918
+7% +$53.7K
NTES icon
1319
NetEase
NTES
$79.5B
$777K ﹤0.01%
9,099
+435
+5% +$41.1K
ROL icon
1320
Rollins
ROL
$17.6B
$776K ﹤0.01%
21,975
+1,106
+5% +$41.4K
BLKB icon
1321
Blackbaud
BLKB
$2.03B
$775K ﹤0.01%
11,021
+234
+2% +$16.5K
DTE icon
1322
DTE Energy
DTE
$28.9B
$773K ﹤0.01%
6,921
+1,677
+32% +$197K
P
1323
Everpure Inc
P
$37B
$772K ﹤0.01%
30,676
+412
+1% +$9.1K
EME icon
1324
Emcor
EME
$36.8B
$771K ﹤0.01%
6,678
-11,728
-64% -$1.41M
EQH icon
1325
Equitable Holdings
EQH
$14.1B
$770K ﹤0.01%
25,966
+9,492
+58% +$287K
51 52
53
54 55

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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.