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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
HR icon
1426
Healthcare Realty
HR
$6.58B
$600K ﹤0.01%
20,244
+6,948
+52% +$203K
FXH icon
1427
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$599K ﹤0.01%
5,032
+172
+4% +$21.1K
PSP icon
1428
Invesco Global Listed Private Equity ETF
PSP
$248M
$599K ﹤0.01%
7,993
+278
+4% +$22.1K
LZB icon
1429
La-Z-Boy
LZB
$1.64B
$598K ﹤0.01%
18,558
+1,714
+10% +$59.1K
HIW icon
1430
Highwoods Properties
HIW
$3.46B
$597K ﹤0.01%
13,620
+4,443
+48% +$203K
HMN icon
1431
Horace Mann Educators
HMN
$2.09B
$596K ﹤0.01%
14,983
+107
+0.7% +$4.24K
SXT icon
1432
Sensient Technologies
SXT
$5.55B
$594K ﹤0.01%
+6,526
New +$571K
TLRY icon
1433
Tilray
TLRY
$637M
$593K ﹤0.01%
5,256
-161
-3% -$22.1K
GBT
1434
DELISTED
Global Blood Therapeutics, Inc.
GBT
$592K ﹤0.01%
23,223
-504
-2% -$14.8K
LII icon
1435
Lennox International
LII
$14.5B
$590K ﹤0.01%
2,006
+361
+22% +$118K
GAP
1436
The Gap Inc
GAP
$7.29B
$587K ﹤0.01%
25,874
+3,933
+18% +$109K
SKY icon
1437
Champion Homes
SKY
$5.1B
$586K ﹤0.01%
9,752
-465
-5% -$27.5K
HOLX
1438
DELISTED
Hologic
HOLX
$585K ﹤0.01%
7,931
+506
+7% +$37.9K
HBIO icon
1439
Harvard Bioscience
HBIO
$27.8M
$581K ﹤0.01%
8,324
-665
-7% -$52.9K
MGNI icon
1440
Magnite
MGNI
$3.49B
$580K ﹤0.01%
+20,726
New +$624K
AGRO icon
1441
Adecoagro
AGRO
$1.34B
$578K ﹤0.01%
64,000
– –
PBE icon
1442
Invesco Biotechnology & Genome ETF
PBE
$358M
$578K ﹤0.01%
7,727
– –
AOS icon
1443
A.O. Smith
AOS
$8.51B
$577K ﹤0.01%
9,455
+553
+6% +$38.6K
DK icon
1444
Delek US
DK
$4.12B
$577K ﹤0.01%
32,087
+1,482
+5% +$25.2K
TDIV icon
1445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$577K ﹤0.01%
10,216
+5,223
+105% +$303K
FSS icon
1446
Federal Signal
FSS
$7.71B
$576K ﹤0.01%
14,910
+3,433
+30% +$135K
ISCB icon
1447
iShares Morningstar Small-Cap ETF
ISCB
$292M
$575K ﹤0.01%
10,256
+2
+0% +$114
HR
1448
DELISTED
Healthcare Realty Trust Incorporated
HR
$574K ﹤0.01%
19,265
-437
-2% -$13.4K
PHR icon
1449
Phreesia
PHR
$758M
$572K ﹤0.01%
9,274
+46
+0.5% +$3.07K
PIPR icon
1450
Piper Sandler
PIPR
$5.34B
$571K ﹤0.01%
16,484
+720
+5% +$24.1K
56 57
58
59 60

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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.