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
NTNX icon
651
Nutanix
NTNX
$18.1B
$4.01M 0.01%
106,452
-464
-0.4% -$17.5K
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4M 0.01%
51,098
+35,396
+225% +$2.84M
VOOG icon
653
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$4M 0.01%
89,874
+9,684
+12% +$444K
NTRA icon
654
Natera
NTRA
$45.1B
$3.99M 0.01%
35,784
+1,201
+3% +$138K
CFR icon
655
Cullen/Frost Bankers
CFR
$10.5B
$3.95M 0.01%
33,308
+2,673
+9% +$298K
DXJ icon
656
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$3.94M 0.01%
62,361
+4,290
+7% +$264K
GGG icon
657
Graco
GGG
$13.3B
$3.91M 0.01%
55,895
+2,706
+5% +$208K
SEDG icon
658
SolarEdge
SEDG
$1.99B
$3.91M 0.01%
14,733
-1,055
-7% -$287K
AWI icon
659
Armstrong World Industries
AWI
$7.72B
$3.88M 0.01%
40,659
+907
+2% +$95K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.87M 0.01%
37,693
-3,265
-8% -$344K
ELAN icon
661
Elanco Animal Health
ELAN
$11.2B
$3.87M 0.01%
121,404
+14,942
+14% +$501K
WELL icon
662
Welltower
WELL
$169B
$3.82M 0.01%
46,373
+7,026
+18% +$604K
BCE icon
663
BCE
BCE
$21.6B
$3.82M 0.01%
76,281
+4,089
+6% +$207K
URTH icon
664
iShares MSCI World ETF
URTH
$8.4B
$3.81M 0.01%
30,105
+1,677
+6% +$217K
SCCO icon
665
Southern Copper
SCCO
$159B
$3.8M 0.01%
73,956
+5,769
+8% +$330K
NTR icon
666
Nutrien
NTR
$32B
$3.8M 0.01%
58,506
-56,828
-49% -$3.47M
WU icon
667
Western Union
WU
$2.33B
$3.77M 0.01%
186,390
+128,988
+225% +$2.85M
PHO icon
668
Invesco Water Resources ETF
PHO
$2.06B
$3.76M 0.01%
68,743
+9,314
+16% +$529K
BIDU icon
669
Baidu
BIDU
$35.5B
$3.75M 0.01%
24,423
-3,054
-11% -$502K
SIMO icon
670
Silicon Motion
SIMO
$8.55B
$3.75M 0.01%
54,382
+834
+2% +$58.9K
PKG icon
671
Packaging Corp of America
PKG
$22.9B
$3.75M 0.01%
27,275
+6,760
+33% +$964K
XME icon
672
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.75M 0.01%
89,744
+17,985
+25% +$778K
PFLT icon
673
PennantPark Floating Rate Capital
PFLT
$752M
$3.74M 0.01%
292,375
-1,764
-0.6% -$22.9K
DBX icon
674
Dropbox
DBX
$7.63B
$3.73M 0.01%
127,578
+330
+0.3% +$10.2K
TRTX
675
TPG RE Finance Trust
TRTX
$617M
$3.68M 0.01%
297,158
+107,930
+57% +$1.38M
25 26
27
28 29

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.