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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
KREF
1676
KKR Real Estate Finance Trust
KREF
$485M
$313K ﹤0.01%
14,820
– –
GLOB icon
1677
Globant
GLOB
$1.62B
$312K ﹤0.01%
1,111
-30
-3% -$8.23K
PD icon
1678
PagerDuty
PD
$891M
$311K ﹤0.01%
7,517
-1,139
-13% -$48.3K
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$310K ﹤0.01%
11,782
+1,504
+15% +$39.9K
GNTX icon
1680
Gentex
GNTX
$4.94B
$310K ﹤0.01%
9,407
+321
+4% +$10.4K
MKTX icon
1681
MarketAxess Holdings
MKTX
$5.72B
$309K ﹤0.01%
734
-99
-12% -$45.4K
ARKX icon
1682
ARK Space & Defense Innovation ETF
ARKX
$856M
$308K ﹤0.01%
+15,714
New +$322K
WAB icon
1683
Wabtec
WAB
$50B
$308K ﹤0.01%
+3,577
New +$308K
MATW icon
1684
Matthews International
MATW
$728M
$307K ﹤0.01%
8,860
+56
+0.6% +$1.92K
WTRG icon
1685
Essential Utilities
WTRG
$11.4B
$307K ﹤0.01%
6,669
-138
-2% -$6.68K
EVT icon
1686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$306K ﹤0.01%
11,136
+18
+0.2% +$502
ZGNX
1687
DELISTED
Zogenix, Inc.
ZGNX
$306K ﹤0.01%
20,131
+3,033
+18% +$47.4K
EBC icon
1688
Eastern Bankshares
EBC
$5.31B
$305K ﹤0.01%
15,000
– –
ICFI icon
1689
ICF International
ICFI
$1.58B
$305K ﹤0.01%
3,413
-28
-0.8% -$2.54K
POWI icon
1690
Power Integrations
POWI
$3.59B
$305K ﹤0.01%
3,083
+86
+3% +$8.33K
VLUE icon
1691
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$305K ﹤0.01%
3,028
-633
-17% -$65.8K
BOOT icon
1692
Boot Barn
BOOT
$4.95B
$304K ﹤0.01%
3,419
-326
-9% -$28.1K
DWM icon
1693
WisdomTree International Equity Fund
DWM
$694M
$302K ﹤0.01%
5,713
+830
+17% +$45.8K
FOXF icon
1694
Fox Factory Holding Corp
FOXF
$869M
$302K ﹤0.01%
+2,086
New +$320K
GATX icon
1695
GATX Corp
GATX
$6.26B
$302K ﹤0.01%
3,375
+1,100
+48% +$98.3K
MCRI icon
1696
Monarch Casino & Resort
MCRI
$2.22B
$302K ﹤0.01%
4,502
-54
-1% -$3.49K
SAN icon
1697
Banco Santander
SAN
$212B
$301K ﹤0.01%
83,276
+496
+0.6% +$1.83K
LTC
1698
LTC Properties
LTC
$2.09B
$298K ﹤0.01%
9,400
-286
-3% -$10.2K
DRIV icon
1699
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$295K ﹤0.01%
10,777
-6,520
-38% -$184K
EWW icon
1700
iShares MSCI Mexico ETF
EWW
$1.9B
$295K ﹤0.01%
6,123
– –
66 67
68
69 70

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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.