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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
SKIN icon
1551
SkinHealth Systems
SKIN
$84.6M
$437K ﹤0.01%
+16,835
New +$370K
WFH
1552
DELISTED
Direxion Work From Home ETF
WFH
$437K ﹤0.01%
5,904
+555
+10% +$42.4K
INDY icon
1553
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$436K ﹤0.01%
8,443
-158
-2% -$7.76K
UNM icon
1554
Unum
UNM
$14.7B
$435K ﹤0.01%
17,358
+166
+1% +$4.39K
BLFS icon
1555
BioLife Solutions
BLFS
$1.72B
$433K ﹤0.01%
10,223
+1,173
+13% +$56.5K
NVCR icon
1556
NovoCure
NVCR
$2.04B
$433K ﹤0.01%
3,729
+250
+7% +$37.8K
NSLR
1557
Neostellar Capital Corp
NSLR
$285M
$433K ﹤0.01%
33,522
+4,772
+17% +$62.7K
EWC icon
1558
iShares MSCI Canada ETF
EWC
$6.5B
$431K ﹤0.01%
11,863
+4,951
+72% +$184K
BWA icon
1559
BorgWarner
BWA
$14B
$430K ﹤0.01%
11,309
+837
+8% +$33.3K
TMHC
1560
DELISTED
Taylor Morrison
TMHC
$430K ﹤0.01%
16,677
-687
-4% -$18.2K
NMRK icon
1561
Newmark Group
NMRK
$2.71B
$429K ﹤0.01%
+30,007
New +$387K
SLF icon
1562
Sun Life Financial
SLF
$44.5B
$429K ﹤0.01%
8,333
-1,199
-13% -$61.7K
KBA icon
1563
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$428K ﹤0.01%
9,368
-7,405
-44% -$340K
SSTK icon
1564
Shutterstock
SSTK
$204M
$426K ﹤0.01%
3,761
-1,019
-21% -$110K
TASK icon
1565
TaskUs
TASK
$645M
$426K ﹤0.01%
+6,413
New +$304K
PING
1566
DELISTED
Ping Identity Holding Corp.
PING
$426K ﹤0.01%
17,322
+5,694
+49% +$138K
MAPS
1567
DELISTED
WM TECHNOLOGY INC A
MAPS
$425K ﹤0.01%
29,328
-8,573
-23% -$124K
BF.B icon
1568
Brown-Forman Class B
BF.B
$12.9B
$423K ﹤0.01%
6,307
+740
+13% +$52.4K
CHH icon
1569
Choice Hotels
CHH
$4.67B
$418K ﹤0.01%
3,309
+204
+7% +$24.4K
TEAF
1570
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$418K ﹤0.01%
30,000
+12,500
+71% +$183K
DCP
1571
DELISTED
DCP Midstream, LP
DCP
$418K ﹤0.01%
14,808
+2,533
+21% +$69.9K
MIME
1572
DELISTED
Mimecast Limited
MIME
$417K ﹤0.01%
6,558
+700
+12% +$42.9K
EUSA icon
1573
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$416K ﹤0.01%
4,968
+10
+0.2% +$858
LSPD icon
1574
Lightspeed Commerce
LSPD
$1.36B
$416K ﹤0.01%
+4,313
New +$428K
QSR icon
1575
Restaurant Brands International
QSR
$26.7B
$414K ﹤0.01%
6,766
+544
+9% +$34.9K
61 62
63
64 65

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PFO
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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
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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.