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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
LTHM
1801
DELISTED
Livent Corporation
LTHM
$229K ﹤0.01%
+9,892
New +$222K
NUVA
1802
DELISTED
NuVasive, Inc.
NUVA
$229K ﹤0.01%
3,828
-66
-2% -$4.07K
IGPT icon
1803
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$228K ﹤0.01%
4,749
+255
+6% +$13.2K
RGLD icon
1804
Royal Gold
RGLD
$19.8B
$228K ﹤0.01%
+2,391
New +$268K
RQI icon
1805
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$228K ﹤0.01%
15,283
+2,380
+18% +$38K
TYG
1806
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$228K ﹤0.01%
8,402
-2
-0% -$54
SPXC icon
1807
SPX Corp
SPXC
$10.9B
$227K ﹤0.01%
+4,239
New +$260K
FRDM icon
1808
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$226K ﹤0.01%
+6,888
New +$233K
QGEN icon
1809
Qiagen
QGEN
$8.81B
$226K ﹤0.01%
4,123
+115
+3% +$6.4K
RETA
1810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$226K ﹤0.01%
2,247
-21
-0.9% -$2.46K
STXS icon
1811
Stereotaxis
STXS
$145M
$225K ﹤0.01%
41,763
+170
+0.4% +$1.28K
ERTH icon
1812
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$224K ﹤0.01%
3,541
– –
PJP icon
1813
Invesco Pharmaceuticals ETF
PJP
$498M
$224K ﹤0.01%
2,897
-180
-6% -$14.5K
ALSN icon
1814
Allison Transmission
ALSN
$10.3B
$223K ﹤0.01%
6,322
+1,144
+22% +$43.6K
OXM icon
1815
Oxford Industries
OXM
$542M
$223K ﹤0.01%
2,475
+15
+0.6% +$1.36K
PLYA
1816
DELISTED
Playa Hotels & Resorts
PLYA
$222K ﹤0.01%
+26,739
New +$190K
FLGT icon
1817
Fulgent Genetics
FLGT
$523M
$221K ﹤0.01%
+2,452
New +$223K
NULG icon
1818
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$221K ﹤0.01%
3,375
– –
AERI
1819
DELISTED
Aerie Pharmaceuticals
AERI
$220K ﹤0.01%
19,336
+3,482
+22% +$50.9K
EWZ icon
1820
iShares MSCI Brazil ETF
EWZ
$8.6B
$219K ﹤0.01%
6,822
-1,539
-18% -$56.3K
LGIH icon
1821
LGI Homes
LGIH
$1.34B
$219K ﹤0.01%
1,544
+4
+0.3% +$631
NXST icon
1822
Nexstar Media Group
NXST
$5.69B
$219K ﹤0.01%
+1,440
New +$212K
OSW icon
1823
OneSpaWorld
OSW
$2.64B
$219K ﹤0.01%
21,942
+175
+0.8% +$1.72K
RFG icon
1824
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$219K ﹤0.01%
4,955
– –
LAC
1825
DELISTED
Lithium Americas Corp. Common Shares
LAC
$219K ﹤0.01%
+9,806
New +$172K
71 72
73
74 75

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PFO
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CG
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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
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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.