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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
TELL
1876
DELISTED
Tellurian Inc.
TELL
$176K ﹤0.01%
+45,000
New +$154K
CGC
1877
Canopy Growth
CGC
$422M
$175K ﹤0.01%
1,261
+262
+26% +$46.9K
SOTK icon
1878
Sono-Tek
SOTK
$80.9M
$175K ﹤0.01%
+42,580
New +$152K
JILL icon
1879
J. Jill
JILL
$284M
$174K ﹤0.01%
10,000
– –
GHG
1880
GreenTree Hospitality
GHG
$113M
$173K ﹤0.01%
21,200
– –
VLY icon
1881
Valley National Bancorp
VLY
$8.16B
$171K ﹤0.01%
12,814
+83
+0.7% +$1.07K
PSFE icon
1882
Paysafe
PSFE
$353M
$167K ﹤0.01%
1,792
+834
+87% +$95.5K
GEO icon
1883
The GEO Group
GEO
$4.18B
$162K ﹤0.01%
21,704
+4
+0% +$29
ARVL
1884
DELISTED
Arrival Ordinary Shares
ARVL
$160K ﹤0.01%
243
+2
+0.8% +$1.28K
MFA
1885
MFA Financial
MFA
$928M
$157K ﹤0.01%
8,581
– –
BGR icon
1886
BlackRock Energy and Resources Trust
BGR
$426M
$149K ﹤0.01%
15,708
+1,103
+8% +$9.91K
CGBD icon
1887
Carlyle Secured Lending
CGBD
$769M
$149K ﹤0.01%
+11,100
New +$152K
SDIV icon
1888
Global X SuperDividend ETF
SDIV
$1.21B
$139K ﹤0.01%
+3,500
New +$141K
HOFV
1889
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$128K ﹤0.01%
2,188
– –
UMC icon
1890
United Microelectronic
UMC
$47.5B
$126K ﹤0.01%
+11,041
New +$118K
HIMS icon
1891
Hims & Hers Health
HIMS
$7.06B
$124K ﹤0.01%
+16,484
New +$140K
DM
1892
DELISTED
Desktop Metal, Inc.
DM
$123K ﹤0.01%
1,720
+456
+36% +$39.6K
SHLX
1893
DELISTED
Shell Midstream Partners, L.P.
SHLX
$120K ﹤0.01%
10,161
-1,087
-10% -$13.8K
IS
1894
DELISTED
ironSource Ltd.
IS
$119K ﹤0.01%
+10,926
New +$108K
CLNE icon
1895
Clean Energy Fuels
CLNE
$377M
$118K ﹤0.01%
14,494
-2,929
-17% -$23.3K
TECX
1896
Tectonic Therapeutic
TECX
$623M
$112K ﹤0.01%
1,667
-682
-29% -$56K
KPTI icon
1897
Karyopharm Therapeutics
KPTI
$47.6M
$101K ﹤0.01%
1,154
-343
-23% -$35.6K
CHMI
1898
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$99K ﹤0.01%
11,159
– –
FINV
1899
FinVolution Group
FINV
$1.05B
$99K ﹤0.01%
+17,484
New +$115K
DFTX
1900
Definium Therapeutics
DFTX
$5.43B
$99K ﹤0.01%
+2,822
New +$122K
74 75
76
77 78

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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
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SCH
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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.