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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
GTES icon
1401
Gates Industrial Corporation Ltd.
GTES
$7.04B
$648K ﹤0.01%
39,836
+8,047
+25% +$138K
RXT icon
1402
Rackspace Technology
RXT
$1.11B
$648K ﹤0.01%
45,535
-8,166
-15% -$131K
IYC icon
1403
iShares US Consumer Discretionary ETF
IYC
$1.22B
$643K ﹤0.01%
8,319
+2,023
+32% +$159K
OCSL icon
1404
Oaktree Specialty Lending
OCSL
$1.15B
$641K ﹤0.01%
30,256
+24,934
+469% +$527K
AGO icon
1405
Assured Guaranty
AGO
$3.35B
$637K ﹤0.01%
13,612
+1,823
+15% +$87.1K
RIOT icon
1406
Riot Platforms
RIOT
$7.27B
$637K ﹤0.01%
24,785
-900
-4% -$29K
FXI icon
1407
iShares China Large-Cap ETF
FXI
$4.16B
$634K ﹤0.01%
16,276
-1,508
-8% -$62.3K
IXC icon
1408
iShares Global Energy ETF
IXC
$2.73B
$634K ﹤0.01%
23,600
+10,341
+78% +$259K
HRL icon
1409
Hormel Foods
HRL
$13.5B
$633K ﹤0.01%
15,438
-576
-4% -$26K
LOPE icon
1410
Grand Canyon Education
LOPE
$3.79B
$627K ﹤0.01%
7,129
-580
-8% -$51.7K
DNA icon
1411
Ginkgo Bioworks
DNA
$492M
$625K ﹤0.01%
+1,349
New +$657K
ENR icon
1412
Energizer
ENR
$1.55B
$624K ﹤0.01%
15,969
+1,422
+10% +$57.3K
HUN icon
1413
Huntsman Corp
HUN
$1.82B
$624K ﹤0.01%
21,096
-6,638
-24% -$175K
GHC icon
1414
Graham Holdings Company
GHC
$4.97B
$623K ﹤0.01%
1,058
+208
+24% +$130K
CNS icon
1415
Cohen & Steers
CNS
$4.39B
$622K ﹤0.01%
7,422
+533
+8% +$45.2K
BNL icon
1416
Broadstone Net Lease
BNL
$4.35B
$620K ﹤0.01%
25,000
– –
ETHO icon
1417
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$619K ﹤0.01%
10,416
– –
XLRN
1418
DELISTED
Acceleron Pharma
XLRN
$618K ﹤0.01%
3,593
+379
+12% +$49.6K
BARK icon
1419
BARK
BARK
$95.3M
$617K ﹤0.01%
4,500
+3,514
+356% +$579K
NATI
1420
DELISTED
National Instruments Corp
NATI
$617K ﹤0.01%
15,721
+299
+2% +$12.5K
COLB icon
1421
Columbia Banking Systems
COLB
$9.15B
$614K ﹤0.01%
16,154
+551
+4% +$19.6K
FSLR icon
1422
First Solar
FSLR
$24.2B
$614K ﹤0.01%
6,432
+844
+15% +$78.4K
QLYS icon
1423
Qualys
QLYS
$6.72B
$609K ﹤0.01%
5,475
+76
+1% +$8.32K
MZTI
1424
The Marzetti Company
MZTI
$3.23B
$604K ﹤0.01%
3,577
+1,222
+52% +$226K
AYI icon
1425
Acuity Brands
AYI
$10.8B
$600K ﹤0.01%
3,463
+29
+0.8% +$5.08K
55 56
57
58 59

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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
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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.