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
OSH
2001
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,548
Closed -$735K
ALBO
2002
DELISTED
Albireo Pharma Inc
ALBO
– –
-5,940
Closed -$209K
EAR
2003
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,366
Closed -$1.09M
PIPP.U
2004
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-11,535
Closed -$117K
PLAN
2005
DELISTED
Anaplan, Inc.
PLAN
– –
-4,723
Closed -$252K
ECOL
2006
DELISTED
US Ecology, Inc.
ECOL
– –
-5,744
Closed -$216K
LMRK
2007
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-53,981
Closed -$688K
SOLY
2008
DELISTED
Soliton, Inc.
SOLY
– –
-51,270
Closed -$1.15M
LDL
2009
DELISTED
Lydall, Inc.
LDL
– –
-20,984
Closed -$1.27M
OPP.RT
2010
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+61,113
New +$1.1K
PFPT
2011
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,313
Closed -$749K
QTS
2012
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,020
Closed -$465K
MXIM
2013
DELISTED
Maxim Integrated Products
MXIM
– –
-7,311
Closed -$770K
USCR
2014
DELISTED
U S Concrete, Inc.
USCR
– –
-13,390
Closed -$988K
WRI
2015
DELISTED
Weingarten Realty Investors
WRI
– –
-16,717
Closed -$536K
ALXN
2016
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,360
Closed -$1.72M
WORK
2017
DELISTED
Slack Technologies, Inc.
WORK
– –
-22,255
Closed -$986K
MSGN
2018
DELISTED
MSG Networks Inc.
MSGN
– –
-150,378
Closed -$2.19M
WTRE
2019
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-15,000
Closed -$525K
PRAH
2020
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,002
Closed -$331K
GRA
2021
DELISTED
W.R. Grace & Co.
GRA
– –
-3,788
Closed -$262K
MNR
2022
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,600
Closed -$311K
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.