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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
BTO
1576
John Hancock Financial Opportunities Fund
BTO
$814M
$413K ﹤0.01%
9,706
+81
+0.8% +$3.27K
NOVT icon
1577
Novanta
NOVT
$6.32B
$413K ﹤0.01%
2,674
-22
-0.8% -$3.2K
ONEQ icon
1578
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$413K ﹤0.01%
7,350
– –
XTL icon
1579
State Street SPDR S&P Telecom ETF
XTL
$558M
$412K ﹤0.01%
4,318
-3,835
-47% -$380K
EWY icon
1580
iShares MSCI South Korea ETF
EWY
$27.2B
$410K ﹤0.01%
5,085
-25
-0.5% -$2.17K
MDLA
1581
DELISTED
Medallia, Inc.
MDLA
$410K ﹤0.01%
12,114
-702
-5% -$23.4K
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$3.05B
$409K ﹤0.01%
16,600
-79
-0.5% -$1.86K
NVAX icon
1583
Novavax
NVAX
$1.31B
$407K ﹤0.01%
1,961
+781
+66% +$172K
HQH
1584
abrdn Healthcare Investors
HQH
$1.34B
$406K ﹤0.01%
15,865
+3,278
+26% +$86.3K
DH icon
1585
Definitive Healthcare
DH
$69.4M
$404K ﹤0.01%
+9,425
New +$418K
PPLI
1586
People Inc
PPLI
$3.02B
$404K ﹤0.01%
3,778
+155
+4% +$17.1K
CCMP
1587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$404K ﹤0.01%
3,277
+986
+43% +$131K
MORN icon
1588
Morningstar
MORN
$7.41B
$403K ﹤0.01%
1,554
+61
+4% +$16K
IART icon
1589
Integra LifeSciences
IART
$1.35B
$402K ﹤0.01%
5,871
+419
+8% +$29.6K
PTNQ icon
1590
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$402K ﹤0.01%
7,218
– –
THRM icon
1591
Gentherm
THRM
$1.27B
$398K ﹤0.01%
4,917
+2,005
+69% +$159K
EPR icon
1592
EPR Properties
EPR
$4.7B
$397K ﹤0.01%
8,032
-515
-6% -$26.1K
LNT icon
1593
Alliant Energy
LNT
$18.2B
$396K ﹤0.01%
7,070
+251
+4% +$14.8K
BBH icon
1594
VanEck Biotech ETF
BBH
$429M
$395K ﹤0.01%
1,955
-30
-2% -$6.3K
DINO icon
1595
HF Sinclair
DINO
$15.6B
$395K ﹤0.01%
11,914
+1,671
+16% +$50.8K
LEGR icon
1596
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$394K ﹤0.01%
9,329
-2,949
-24% -$126K
DIM icon
1597
WisdomTree International MidCap Dividend Fund
DIM
$169M
$393K ﹤0.01%
5,875
– –
PBD icon
1598
Invesco Global Clean Energy ETF
PBD
$195M
$393K ﹤0.01%
14,080
+800
+6% +$23.5K
CBRL icon
1599
Cracker Barrel
CBRL
$1.31B
$392K ﹤0.01%
2,802
+570
+26% +$79.8K
SPMD icon
1600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$391K ﹤0.01%
8,465
– –
62 63
64
65 66

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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
Icon Wealth Partners Houston, Texas $880M AUM

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.