We are live on ! Find out more
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
FLJP icon
1751
Franklin FTSE Japan ETF
FLJP
$4.06B
$262K ﹤0.01%
+8,483
New +$258K
UTHR icon
1752
United Therapeutics
UTHR
$22.1B
$262K ﹤0.01%
1,422
+134
+10% +$26.4K
MANT
1753
DELISTED
Mantech International Corp
MANT
$262K ﹤0.01%
3,451
+289
+9% +$23.7K
CARG icon
1754
CarGurus
CARG
$3.22B
$260K ﹤0.01%
8,285
+285
+4% +$8.31K
DEW icon
1755
WisdomTree Global High Dividend Fund
DEW
$155M
$258K ﹤0.01%
5,509
– –
VRT icon
1756
Vertiv
VRT
$108B
$258K ﹤0.01%
10,706
+310
+3% +$8.24K
EPI icon
1757
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$257K ﹤0.01%
6,878
– –
INCY icon
1758
Incyte
INCY
$24.5B
$256K ﹤0.01%
3,725
+142
+4% +$10.8K
NMM icon
1759
Navios Maritime Partners
NMM
$2.23B
$256K ﹤0.01%
+7,900
New +$208K
NOVA
1760
DELISTED
Sunnova Energy
NOVA
$256K ﹤0.01%
7,785
+402
+5% +$14.2K
QDF icon
1761
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$256K ﹤0.01%
4,600
– –
RHP icon
1762
Ryman Hospitality Properties
RHP
$7.7B
$256K ﹤0.01%
3,062
+261
+9% +$20.8K
PRIM icon
1763
Primoris Services
PRIM
$4.42B
$255K ﹤0.01%
10,411
+271
+3% +$7.28K
VCYT icon
1764
Veracyte
VCYT
$3.73B
$253K ﹤0.01%
5,442
+35
+0.6% +$1.53K
WWW icon
1765
Wolverine World Wide
WWW
$1.49B
$253K ﹤0.01%
8,475
+442
+6% +$15.1K
CYBR
1766
DELISTED
CyberArk
CYBR
$250K ﹤0.01%
+1,581
New +$240K
AQN icon
1767
Algonquin Power & Utilities
AQN
$4.47B
$249K ﹤0.01%
17,000
– –
RYN icon
1768
Rayonier
RYN
$6.45B
$249K ﹤0.01%
+7,680
New +$257K
EQAL icon
1769
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$247K ﹤0.01%
5,541
– –
OXY.WS icon
1770
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$247K ﹤0.01%
20,822
+266
+1% +$2.86K
ALKS icon
1771
Alkermes
ALKS
$8.26B
$246K ﹤0.01%
7,966
-1,562
-16% -$44.1K
DHS icon
1772
WisdomTree US High Dividend Fund
DHS
$1.58B
$245K ﹤0.01%
3,185
+500
+19% +$39.6K
MRVI icon
1773
Maravai LifeSciences
MRVI
$866M
$245K ﹤0.01%
5,000
– –
FBIN icon
1774
Fortune Brands Innovations
FBIN
$5.97B
$244K ﹤0.01%
3,188
+338
+12% +$28.1K
FNY icon
1775
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$244K ﹤0.01%
3,400
– –
69 70
71
72 73

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.