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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
SAR icon
1776
Saratoga Investment
SAR
$315M
$244K ﹤0.01%
8,500
– –
HOG icon
1777
Harley-Davidson
HOG
$2.78B
$243K ﹤0.01%
6,641
-98,492
-94% -$3.97M
OMFL icon
1778
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$243K ﹤0.01%
5,252
-26
-0.5% -$1.23K
HNGR
1779
DELISTED
Hanger Inc.
HNGR
$243K ﹤0.01%
11,056
+1,619
+17% +$37.5K
BEPC icon
1780
Brookfield Renewable
BEPC
$6.46B
$242K ﹤0.01%
6,243
+1,117
+22% +$46.8K
EFAX icon
1781
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$240K ﹤0.01%
+5,796
New +$246K
HP icon
1782
Helmerich & Payne
HP
$4.25B
$240K ﹤0.01%
8,739
-292,274
-97% -$8.16M
XEC
1783
DELISTED
CIMAREX ENERGY CO
XEC
$240K ﹤0.01%
2,749
-424,881
-99% -$29.5M
GAM
1784
General American Investors Company
GAM
$1.61B
$239K ﹤0.01%
+5,554
New +$244K
BMBL icon
1785
Bumble
BMBL
$367M
$238K ﹤0.01%
+4,771
New +$248K
KRNY icon
1786
Kearny Financial
KRNY
$600M
$237K ﹤0.01%
+19,099
New +$236K
FOLD
1787
DELISTED
Amicus Therapeutics
FOLD
$235K ﹤0.01%
24,578
+10,067
+69% +$103K
UHS icon
1788
Universal Health Services
UHS
$9.94B
$235K ﹤0.01%
+1,698
New +$257K
ENBL
1789
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$234K ﹤0.01%
28,823
– –
SPHD icon
1790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$232K ﹤0.01%
+5,470
New +$239K
ALFA
1791
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$232K ﹤0.01%
2,800
– –
HQL
1792
abrdn Life Sciences Investors
HQL
$642M
$231K ﹤0.01%
11,126
+213
+2% +$4.56K
ISBC
1793
DELISTED
Investors Bancorp, Inc.
ISBC
$231K ﹤0.01%
+15,265
New +$213K
CC icon
1794
Chemours
CC
$2.23B
$230K ﹤0.01%
7,916
+7
+0.1% +$227
ESGG icon
1795
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$230K ﹤0.01%
+1,631
New +$235K
MDYV icon
1796
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$230K ﹤0.01%
+3,471
New +$234K
NWL icon
1797
Newell Brands
NWL
$2.62B
$230K ﹤0.01%
+10,403
New +$266K
REM icon
1798
iShares Mortgage Real Estate ETF
REM
$545M
$230K ﹤0.01%
6,370
+18
+0.3% +$655
THW
1799
abrdn World Healthcare Fund
THW
$560M
$229K ﹤0.01%
13,905
– –
VNOM icon
1800
Viper Energy
VNOM
$15.4B
$229K ﹤0.01%
10,500
-1,837
-15% -$34K
70 71
72
73 74

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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.