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
(+5.8%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$66.2M |
| 3 |
Uber
UBER
|
+$64.7M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
ServiceNow
NOW
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$33.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$29.5M |
| 3 |
Tyler Technologies
TYL
|
+$27.6M |
| 4 |
Constellation Brands
STZ
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
1826
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,390
+58
| +4% | +$10.9K |
|
1827
iShares Global REIT ETF
REET
$5.01B
| $217K | ﹤0.01% |
+7,933
| New | +$228K |
|
1828
Artivion
AORT
$1.38B
| $216K | ﹤0.01% |
9,684
+1,382
| +17% | +$35.6K |
|
|
BAND
1829
Bandwidth Inc
BAND
$1.66B
| $216K | ﹤0.01% |
2,390
-7,327
| -75% | -$846K |
|
1830
Tradeweb Markets
TW
$22B
| $216K | ﹤0.01% |
+2,674
| New | +$231K |
|
1831
Lumentum
LITE
$63.8B
| $214K | ﹤0.01% |
+2,565
| New | +$215K |
|
1832
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $214K | ﹤0.01% |
6,490
| – | – |
|
1833
Insmed
INSM
$29B
| $213K | ﹤0.01% |
7,751
+142
| +2% | +$3.73K |
|
1834
NNN REIT
NNN
$8.71B
| $213K | ﹤0.01% |
4,927
-125
| -2% | -$5.88K |
|
1835
Trinity Industries
TRN
$2.29B
| $213K | ﹤0.01% |
7,845
-2,347
| -23% | -$64.8K |
|
|
AIV
1836
Aimco
AIV
$376M
| $212K | ﹤0.01% |
30,929
+19,972
| +182% | +$137K |
|
|
USEQ
1837
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $212K | ﹤0.01% |
5,958
+25
| +0.4% | +$914 |
|
|
SHYF
1838
DELISTED
The Shyft Group
SHYF
| $211K | ﹤0.01% |
5,560
+201
| +4% | +$8.14K |
|
|
OPTU
1839
Optimum Communications Inc
OPTU
$225M
| $209K | ﹤0.01% |
10,068
+522
| +5% | +$15.2K |
|
1840
Canadian Natural Resources
CNQ
$98.1B
| $209K | ﹤0.01% |
+11,674
| New | +$192K |
|
1841
Southwest Gas
SWX
$6.63B
| $208K | ﹤0.01% |
+3,110
| New | +$217K |
|
1842
SLM Corp
SLM
$5.11B
| $207K | ﹤0.01% |
11,769
-42
| -0.4% | -$789 |
|
1843
Ubiquiti
UI
$34.7B
| $207K | ﹤0.01% |
694
| – | – |
|
1844
iShares Asia 50 ETF
AIA
$4.95B
| $206K | ﹤0.01% |
2,634
-37
| -1% | -$3.1K |
|
1845
Delek Logistics
DKL
$3.11B
| $206K | ﹤0.01% |
+4,563
| New | +$193K |
|
1846
Editas Medicine
EDIT
$453M
| $206K | ﹤0.01% |
+5,006
| New | +$274K |
|
1847
Credit Acceptance
CACC
$5.94B
| $205K | ﹤0.01% |
+350
| New | +$191K |
|
1848
DNP Select Income Fund
DNP
$4.1B
| $205K | ﹤0.01% |
19,208
+7,529
| +64% | +$80.7K |
|
1849
Century Casinos
CNTY
$34.3M
| $204K | ﹤0.01% |
15,117
| – | – |
|
1850
Star Group
SGU
$415M
| $204K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
PFO
CG
API
TA
SCH
PWAG
CS
IWP
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.