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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
UTZ icon
1376
Utz Brands
UTZ
$1.25B
$691K ﹤0.01%
40,330
-19,548
-33% -$397K
RUN icon
1377
Sunrun
RUN
$2.37B
$689K ﹤0.01%
15,662
+4,147
+36% +$198K
LMND icon
1378
Lemonade
LMND
$4.11B
$688K ﹤0.01%
10,270
-1,224
-11% -$98.7K
BUG icon
1379
Global X Cybersecurity ETF
BUG
$1.56B
$686K ﹤0.01%
+22,479
New +$690K
VC icon
1380
Visteon
VC
$2.86B
$686K ﹤0.01%
7,267
+266
+4% +$28.7K
EWG icon
1381
iShares MSCI Germany ETF
EWG
$1.67B
$684K ﹤0.01%
20,765
+1,182
+6% +$40.8K
BBT
1382
Beacon Financial Corp
BBT
$2.71B
$683K ﹤0.01%
25,332
-3,931
-13% -$104K
VOYA icon
1383
Voya Financial
VOYA
$9.16B
$683K ﹤0.01%
11,131
+526
+5% +$33.5K
KRC icon
1384
Kilroy Realty
KRC
$4.3B
$682K ﹤0.01%
10,294
+111
+1% +$7.48K
ESI icon
1385
Element Solutions
ESI
$9.51B
$678K ﹤0.01%
31,281
+5,617
+22% +$128K
JPIN icon
1386
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$677K ﹤0.01%
11,227
-416
-4% -$26K
BBBY
1387
Bed Bath & Beyond
BBBY
$421M
$670K ﹤0.01%
9,462
+4,029
+74% +$279K
IGR
1388
CBRE Global Real Estate Income Fund
IGR
$713M
$670K ﹤0.01%
80,111
– –
OUT icon
1389
Outfront Media
OUT
$5.25B
$668K ﹤0.01%
26,932
-226
-0.8% -$5.33K
ATKR icon
1390
Atkore
ATKR
$3.17B
$667K ﹤0.01%
7,672
+129
+2% +$10.7K
MORT icon
1391
VanEck Mortgage REIT Income ETF
MORT
$375M
$667K ﹤0.01%
35,062
+5,118
+17% +$97.5K
JETS icon
1392
US Global Jets ETF
JETS
$831M
$666K ﹤0.01%
28,197
+6,214
+28% +$143K
RVT icon
1393
Royce Value Trust
RVT
$2.32B
$666K ﹤0.01%
36,969
+2,142
+6% +$39.5K
EMXC icon
1394
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$665K ﹤0.01%
10,970
-1,469
-12% -$90.5K
LECO icon
1395
Lincoln Electric
LECO
$15.5B
$664K ﹤0.01%
5,159
+629
+14% +$85.6K
INDB icon
1396
Independent Bank
INDB
$4.05B
$662K ﹤0.01%
8,696
+1,016
+13% +$74.4K
WEX icon
1397
WEX
WEX
$6.79B
$662K ﹤0.01%
3,758
+584
+18% +$106K
PIO icon
1398
Invesco Global Water ETF
PIO
$277M
$661K ﹤0.01%
16,638
-9,462
-36% -$396K
IPAY icon
1399
Amplify Mobile Payments ETF
IPAY
$188M
$660K ﹤0.01%
9,750
+2,000
+26% +$141K
CMA
1400
DELISTED
Comerica
CMA
$657K ﹤0.01%
8,161
-140,550
-95% -$10.1M
54 55
56
57 58

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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
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
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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.