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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
FAF icon
1626
First American
FAF
$7.42B
$368K ﹤0.01%
5,492
-414
-7% -$27.7K
GDOT icon
1627
Green Dot
GDOT
$768M
$366K ﹤0.01%
7,268
+333
+5% +$16K
APAM icon
1628
Artisan Partners
APAM
$2.99B
$364K ﹤0.01%
7,437
+205
+3% +$10.3K
ATO icon
1629
Atmos Energy
ATO
$28.7B
$364K ﹤0.01%
4,122
+52
+1% +$5.03K
QS icon
1630
QuantumScape Corp
QS
$3.9B
$363K ﹤0.01%
14,810
-3,874
-21% -$88.5K
OIS icon
1631
Oil States International
OIS
$533M
$361K ﹤0.01%
56,527
+3,280
+6% +$19.7K
ALG icon
1632
Alamo Group
ALG
$2.03B
$359K ﹤0.01%
2,570
+67
+3% +$9.87K
BEAM icon
1633
Beam Therapeutics
BEAM
$2.77B
$358K ﹤0.01%
4,118
-25
-0.6% -$2.51K
DIV icon
1634
Global X SuperDividend US ETF
DIV
$776M
$357K ﹤0.01%
+18,394
New +$364K
FLR icon
1635
Fluor
FLR
$7.03B
$357K ﹤0.01%
22,358
+4,703
+27% +$77.2K
TSLX icon
1636
Sixth Street Specialty
TSLX
$1.78B
$357K ﹤0.01%
16,068
+133
+0.8% +$3.05K
DMLP icon
1637
Dorchester Minerals
DMLP
$1.35B
$356K ﹤0.01%
18,560
-6,895
-27% -$116K
CENTA icon
1638
Central Garden & Pet Co Class A
CENTA
$2.45B
$354K ﹤0.01%
10,284
+576
+6% +$19.9K
URA icon
1639
Global X Uranium ETF
URA
$6.33B
$353K ﹤0.01%
14,850
+3,400
+30% +$72.4K
FUL icon
1640
H.B. Fuller
FUL
$3.26B
$351K ﹤0.01%
5,443
-14,755
-73% -$956K
RITM icon
1641
Rithm Capital
RITM
$5.73B
$351K ﹤0.01%
31,893
+10,179
+47% +$105K
VIAV icon
1642
Viavi Solutions
VIAV
$10.7B
$351K ﹤0.01%
22,298
+756
+4% +$12.4K
MDC
1643
DELISTED
M.D.C. Holdings, Inc.
MDC
$350K ﹤0.01%
7,490
+893
+14% +$45.2K
ECHO
1644
DELISTED
Echo Global Logistics, Inc.
ECHO
$350K ﹤0.01%
7,343
– –
PEJ icon
1645
Invesco Leisure and Entertainment ETF
PEJ
$311M
$349K ﹤0.01%
6,932
-361,836
-98% -$18M
TRUP icon
1646
Trupanion
TRUP
$1.32B
$348K ﹤0.01%
4,479
-546
-11% -$53.8K
HAIN icon
1647
Hain Celestial
HAIN
$54.2M
$345K ﹤0.01%
8,067
+161
+2% +$6.38K
MTDR icon
1648
Matador Resources
MTDR
$6.48B
$345K ﹤0.01%
+9,081
New +$279K
ITGR icon
1649
Integer Holdings
ITGR
$4.26B
$344K ﹤0.01%
3,850
+298
+8% +$27.9K
MD icon
1650
Pediatrix Medical
MD
$2.15B
$343K ﹤0.01%
12,061
-36
-0.3% -$1.1K
64 65
66
67 68

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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
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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.