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
SMOG icon
1851
VanEck Low Carbon Energy ETF
SMOG
$133M
$204K ﹤0.01%
1,372
+110
+9% +$17.3K
VNO icon
1852
Vornado Realty Trust
VNO
$7.24B
$204K ﹤0.01%
4,863
+76
+2% +$3.27K
CPAY icon
1853
Corpay
CPAY
$26.7B
$204K ﹤0.01%
779
-143
-16% -$37K
ARI
1854
Apollo Commercial Real Estate
ARI
$880M
$203K ﹤0.01%
+13,713
New +$210K
CCJ icon
1855
Cameco
CCJ
$43B
$203K ﹤0.01%
+9,323
New +$176K
PDCO
1856
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
+6,751
New +$205K
SAVE
1857
DELISTED
Spirit Airlines, Inc.
SAVE
$203K ﹤0.01%
7,819
-27
-0.3% -$708
CFFI icon
1858
C&F Financial
CFFI
$278M
$202K ﹤0.01%
+3,800
New +$199K
CWI icon
1859
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$202K ﹤0.01%
6,986
-40
-0.6% -$1.2K
IRBT
1860
DELISTED
iRobot
IRBT
$202K ﹤0.01%
2,577
– –
POLY
1861
DELISTED
Plantronics, Inc.
POLY
$202K ﹤0.01%
7,839
-917
-10% -$28.8K
GWX icon
1862
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$201K ﹤0.01%
+5,220
New +$204K
SNN icon
1863
Smith & Nephew
SNN
$12.6B
$201K ﹤0.01%
5,855
-2,739
-32% -$108K
TILE icon
1864
Interface
TILE
$2.24B
$199K ﹤0.01%
13,111
-85
-0.6% -$1.22K
CS
1865
DELISTED
Credit Suisse Group
CS
$198K ﹤0.01%
20,037
+6,791
+51% +$69.4K
SRNE
1866
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$197K ﹤0.01%
+25,837
New +$219K
GLDG
1867
GoldMining Inc
GLDG
$223M
$195K ﹤0.01%
167,000
– –
TEVA icon
1868
Teva Pharmaceuticals
TEVA
$42.5B
$194K ﹤0.01%
19,944
-8,936
-31% -$83.7K
CLVS
1869
DELISTED
Clovis Oncology, Inc.
CLVS
$194K ﹤0.01%
43,485
+2,000
+5% +$9.63K
IIN
1870
DELISTED
IntriCon Corporation
IIN
$194K ﹤0.01%
10,665
– –
GER
1871
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$192K ﹤0.01%
17,845
-3,000
-14% -$32.1K
GEL icon
1872
Genesis Energy
GEL
$1.89B
$187K ﹤0.01%
18,767
– –
DNMR
1873
DELISTED
Danimer Scientific, Inc.
DNMR
$186K ﹤0.01%
284
+50
+21% +$36.8K
MJ icon
1874
Amplify Alternative Harvest ETF
MJ
$109M
$183K ﹤0.01%
1,058
+8
+0.8% +$1.63K
TCPC icon
1875
BlackRock TCP Capital
TCPC
$327M
$176K ﹤0.01%
+12,987
New +$182K
73 74
75
76 77

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.