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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
SPCE icon
1976
Virgin Galactic
SPCE
$498M
– –
-259
Closed -$239K
SR icon
1977
Spire
SR
$4.87B
– –
-3,474
Closed -$251K
SRZN icon
1978
Surrozen
SRZN
$294M
– –
-2,126
Closed -$317K
SVRA icon
1979
Savara
SVRA
$1.14B
– –
-26,000
Closed -$44K
TAP icon
1980
Molson Coors Class B
TAP
$7.83B
– –
-18,237
Closed -$979K
TECK icon
1981
Teck Resources
TECK
$32.4B
– –
-11,675
Closed -$269K
TNL icon
1982
Travel + Leisure Co
TNL
$4.52B
– –
-4,890
Closed -$291K
TSE
1983
DELISTED
Trinseo
TSE
– –
-17,512
Closed -$1.05M
VMEO
1984
DELISTED
Vimeo
VMEO
– –
-4,802
Closed -$235K
WPM icon
1985
Wheaton Precious Metals
WPM
$61B
– –
-42,149
Closed -$1.86M
WVE icon
1986
Wave Life Sciences
WVE
$993M
– –
-21,040
Closed -$140K
XBIO icon
1987
Xenetic Biosciences
XBIO
$7.38M
– –
-1,000
Closed -$20K
ZD icon
1988
Ziff Davis
ZD
$1.97B
– –
-16,558
Closed -$1.98M
LFWD icon
1989
ReWalk Robotics
LFWD
$21.3M
– –
-214
Closed -$30K
NVRO
1990
DELISTED
NEVRO CORP.
NVRO
– –
-11,245
Closed -$1.86M
NARI
1991
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,146
Closed -$200K
PETQ
1992
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-21,539
Closed -$831K
VWE
1993
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$120K
PGTI
1994
DELISTED
PGT, Inc.
PGTI
– –
-9,621
Closed -$223K
NVTA
1995
DELISTED
Invitae Corporation
NVTA
– –
-7,299
Closed -$246K
HEP
1996
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-64,100
Closed -$1.45M
FDEU
1997
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-41,450
Closed -$556K
CELL
1998
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-37,226
Closed -$1.67M
RIDE
1999
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,720
Closed -$451K
FRC
2000
DELISTED
First Republic Bank
FRC
– –
-2,922
Closed -$547K
77 78 79
80
81

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.