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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
IYZ icon
1701
iShares US Telecommunications ETF
IYZ
$1.25B
$294K ﹤0.01%
9,070
+642
+8% +$21.6K
ARNA
1702
DELISTED
Arena Pharmaceuticals Inc
ARNA
$294K ﹤0.01%
4,942
-553
-10% -$32.7K
WASH icon
1703
Washington Trust Bancorp
WASH
$749M
$293K ﹤0.01%
5,527
+718
+15% +$36.7K
COHR icon
1704
Coherent
COHR
$69.4B
$292K ﹤0.01%
4,921
+196
+4% +$12.8K
MTX icon
1705
Minerals Technologies
MTX
$2.27B
$292K ﹤0.01%
4,174
+183
+5% +$14K
VOOV icon
1706
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$292K ﹤0.01%
+2,079
New +$300K
ICUI icon
1707
ICU Medical
ICUI
$4.47B
$291K ﹤0.01%
1,247
-70
-5% -$14.7K
RGA icon
1708
Reinsurance Group of America
RGA
$16.1B
$291K ﹤0.01%
2,612
+424
+19% +$48.3K
CRUS icon
1709
Cirrus Logic
CRUS
$6.09B
$290K ﹤0.01%
3,526
+562
+19% +$46.7K
LEN.B icon
1710
Lennar Class B
LEN.B
$20.3B
$290K ﹤0.01%
3,934
– –
DAVA icon
1711
Endava
DAVA
$157M
$289K ﹤0.01%
2,128
-2,861
-57% -$369K
SNDR icon
1712
Schneider National
SNDR
$6.26B
$289K ﹤0.01%
12,698
+2,392
+23% +$52.9K
SGFY
1713
DELISTED
Signify Health, Inc.
SGFY
$288K ﹤0.01%
16,122
-11,555
-42% -$297K
AIRR icon
1714
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$287K ﹤0.01%
+7,010
New +$289K
AQUA
1715
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$286K ﹤0.01%
7,623
– –
ALEX
1716
DELISTED
Alexander & Baldwin
ALEX
$285K ﹤0.01%
12,145
-38
-0.3% -$780
ALGT icon
1717
Allegiant Air
ALGT
$2.37B
$283K ﹤0.01%
1,447
+8
+0.6% +$1.53K
BMO icon
1718
Bank of Montreal
BMO
$128B
$283K ﹤0.01%
2,833
– –
AZPN
1719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$282K ﹤0.01%
2,295
+50
+2% +$6.14K
SLYV icon
1720
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$281K ﹤0.01%
+3,433
New +$282K
IQDG icon
1721
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$280K ﹤0.01%
7,340
– –
ACAD icon
1722
Acadia Pharmaceuticals
ACAD
$5.1B
$278K ﹤0.01%
16,743
-61
-0.4% -$1.18K
WOLF icon
1723
Wolfspeed
WOLF
$1.62B
$278K ﹤0.01%
3,438
-96
-3% -$8.53K
AHCO icon
1724
AdaptHealth
AHCO
$772M
$277K ﹤0.01%
11,877
+2,783
+31% +$67.3K
AVPT icon
1725
AvePoint
AVPT
$2.74B
$277K ﹤0.01%
+32,592
New +$324K
67 68
69
70 71

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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
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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.