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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
UAVS icon
1926
AgEagle Aerial Systems
UAVS
$58.3M
$30K ﹤0.01%
10
– –
GNCA
1927
DELISTED
Genocea Biosciences, Inc.
GNCA
$24K ﹤0.01%
12,285
– –
BNKK
1928
Bonk Inc
BNKK
$8.64M
$22K ﹤0.01%
437
-571
-57% -$45K
PTIX
1929
DELISTED
Performance Technologies
PTIX
$20K ﹤0.01%
+188
New +$22.6K
AMST icon
1930
Amesite
AMST
$6.81M
$18K ﹤0.01%
+833
New +$20.4K
ARDX icon
1931
Ardelyx
ARDX
$982M
$17K ﹤0.01%
+12,560
New +$33.5K
ZSAN
1932
DELISTED
Zosano Pharma Corporation
ZSAN
$14K ﹤0.01%
549
– –
SRZNW icon
1933
Surrozen Inc Warrant
SRZNW
$12K ﹤0.01%
10,631
– –
TBLT
1934
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$5K ﹤0.01%
1
– –
AG icon
1935
First Majestic Silver
AG
$9.35B
– –
-15,000
Closed -$237K
AMTX icon
1936
Aemetis
AMTX
$123M
– –
-12,000
Closed -$134K
ARAY icon
1937
Accuray
ARAY
$34.6M
– –
-12,390
Closed -$56K
AXDX
1938
DELISTED
Accelerate Diagnostics
AXDX
– –
-13,654
Closed -$1.1M
AZEK
1939
DELISTED
The AZEK Co
AZEK
– –
-31,883
Closed -$1.35M
BB icon
1940
BlackBerry
BB
$5.26B
– –
-10,693
Closed -$131K
BEKE icon
1941
KE Holdings
BEKE
$18.7B
– –
-6,845
Closed -$326K
BLCN
1942
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-4,236
Closed -$201K
CLB icon
1943
Core Laboratories
CLB
$570M
– –
-17,243
Closed -$672K
CTRA
1944
DELISTED
Coterra Energy
CTRA
– –
-160,446
Closed -$2.8M
DSP icon
1945
Viant Technology
DSP
$264M
– –
-10,839
Closed -$323K
EEMA icon
1946
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-2,189
Closed -$202K
EQ icon
1947
Equillium
EQ
$141M
– –
-10,000
Closed -$59K
EWI icon
1948
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,544
Closed -$277K
EWS icon
1949
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-8,606
Closed -$200K
FLXS icon
1950
Flexsteel Industries
FLXS
$307M
– –
-5,000
Closed -$202K
76 77
78
79 80

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SCH
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PWAG
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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.