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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
CRI icon
1601
Carter's
CRI
$1.43B
$390K ﹤0.01%
4,006
+100
+3% +$10.1K
RGP icon
1602
Resources Connection
RGP
$144M
$390K ﹤0.01%
24,687
-223
-0.9% -$3.35K
ALLY icon
1603
Ally Financial
ALLY
$13.5B
$389K ﹤0.01%
7,622
+48
+0.6% +$2.48K
PAG icon
1604
Penske Automotive Group
PAG
$14.3B
$388K ﹤0.01%
3,858
+215
+6% +$18.9K
GDV icon
1605
Gabelli Dividend & Income Trust
GDV
$2.68B
$387K ﹤0.01%
15,024
-1,815
-11% -$48.1K
UFPI icon
1606
UFP Industries
UFPI
$5.06B
$387K ﹤0.01%
5,700
-323
-5% -$23.5K
USLB
1607
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$387K ﹤0.01%
9,944
+7
+0.1% +$282
AVAV icon
1608
AeroVironment
AVAV
$9.81B
$380K ﹤0.01%
4,402
+1,889
+75% +$183K
CSGS
1609
DELISTED
CSG Systems International
CSGS
$380K ﹤0.01%
7,886
-57
-0.7% -$2.67K
FCPT icon
1610
Four Corners Property Trust
FCPT
$2.74B
$380K ﹤0.01%
14,138
+1,819
+15% +$50.9K
MLPA icon
1611
Global X MLP ETF
MLPA
$2.29B
$380K ﹤0.01%
10,786
– –
REGL icon
1612
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$379K ﹤0.01%
5,590
– –
TTWO icon
1613
Take-Two Interactive
TTWO
$45.4B
$379K ﹤0.01%
2,461
+232
+10% +$37.6K
COLM icon
1614
Columbia Sportswear
COLM
$2.88B
$378K ﹤0.01%
3,940
+275
+8% +$27.7K
MRCC
1615
DELISTED
Monroe Capital Corp
MRCC
$378K ﹤0.01%
36,421
– –
UPWK icon
1616
Upwork
UPWK
$1.05B
$378K ﹤0.01%
8,393
+3,610
+75% +$176K
IIPR icon
1617
Innovative Industrial Properties
IIPR
$1.67B
$377K ﹤0.01%
1,630
+2
+0.1% +$451
SBCF icon
1618
Seacoast Banking Corp of Florida
SBCF
$3.44B
$376K ﹤0.01%
11,136
+228
+2% +$7.22K
FORG
1619
DELISTED
ForgeRock, Inc.
FORG
$376K ﹤0.01%
+9,671
New +$407K
CIM
1620
Chimera Investment
CIM
$991M
$375K ﹤0.01%
8,407
-100
-1% -$4.49K
DSGX icon
1621
Descartes Systems
DSGX
$6.65B
$374K ﹤0.01%
4,598
+24
+0.5% +$1.82K
SMMD icon
1622
iShares Russell 2500 ETF
SMMD
$3.75B
$374K ﹤0.01%
5,825
+3
+0.1% +$195
BCS icon
1623
Barclays
BCS
$94.4B
$372K ﹤0.01%
36,087
+1,449
+4% +$14.4K
PGNY icon
1624
Progyny
PGNY
$1.95B
$371K ﹤0.01%
6,623
-22,855
-78% -$1.26M
CASH icon
1625
Pathward Financial
CASH
$1.78B
$369K ﹤0.01%
7,028
-123
-2% -$6.12K
63 64
65
66 67

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.