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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
SCHH icon
1526
Schwab US REIT ETF
SCHH
$11.4B
$469K ﹤0.01%
+20,518
New +$489K
FULT icon
1527
Fulton Financial
FULT
$4.71B
$466K ﹤0.01%
30,480
+894
+3% +$13.8K
GWW icon
1528
W.W. Grainger
GWW
$61.7B
$466K ﹤0.01%
1,185
-55
-4% -$23.9K
VTWG icon
1529
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$466K ﹤0.01%
2,180
+100
+5% +$21.9K
HLNE icon
1530
Hamilton Lane
HLNE
$5.75B
$465K ﹤0.01%
5,479
+3,004
+121% +$269K
KNSL icon
1531
Kinsale Capital Group
KNSL
$8.51B
$465K ﹤0.01%
2,879
+705
+32% +$122K
MNRO icon
1532
Monro
MNRO
$365M
$459K ﹤0.01%
7,986
-221
-3% -$13K
CSR
1533
Centerspace
CSR
$935M
$457K ﹤0.01%
4,833
-161
-3% -$15.2K
FWONK icon
1534
Liberty Media Series C
FWONK
$26B
$456K ﹤0.01%
9,182
+649
+8% +$30.7K
RPV icon
1535
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$455K ﹤0.01%
6,005
+3,400
+131% +$259K
UEC icon
1536
Uranium Energy
UEC
$5.54B
$454K ﹤0.01%
148,998
+3,000
+2% +$7.52K
PACW
1537
DELISTED
PacWest Bancorp
PACW
$453K ﹤0.01%
9,994
+1,052
+12% +$43.6K
HRTX icon
1538
Heron Therapeutics
HRTX
$63.8M
$450K ﹤0.01%
42,094
+5,375
+15% +$65.4K
NYT icon
1539
New York Times
NYT
$10.3B
$447K ﹤0.01%
9,063
-37
-0.4% -$1.75K
EB
1540
DELISTED
Eventbrite
EB
$446K ﹤0.01%
23,588
– –
IHE icon
1541
iShares US Pharmaceuticals ETF
IHE
$1.65B
$446K ﹤0.01%
7,311
+3
+0% +$191
AAN
1542
DELISTED
The Aaron's Company Inc
AAN
$446K ﹤0.01%
16,178
+1,225
+8% +$34.4K
PSXP
1543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$443K ﹤0.01%
12,361
+3
+0% +$110
GSBD icon
1544
Goldman Sachs BDC
GSBD
$1.11B
$442K ﹤0.01%
24,070
– –
KMPR icon
1545
Kemper
KMPR
$1.56B
$441K ﹤0.01%
6,601
+377
+6% +$25.6K
KRG icon
1546
Kite Realty
KRG
$5.29B
$441K ﹤0.01%
+21,662
New +$440K
VRRM icon
1547
Verra Mobility
VRRM
$709M
$441K ﹤0.01%
29,265
– –
HELE icon
1548
Helen of Troy
HELE
$699M
$438K ﹤0.01%
1,950
+33
+2% +$7.55K
BAR icon
1549
GraniteShares Gold Shares
BAR
$1.47B
$437K ﹤0.01%
25,076
-9,083
-27% -$161K
RYAAY icon
1550
Ryanair
RYAAY
$30.8B
$437K ﹤0.01%
9,938
+335
+3% +$14.5K
60 61
62
63 64

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.