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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
STKL
1901
DELISTED
SunOpta
STKL
$99K ﹤0.01%
11,043
– –
PEI
1902
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
3,389
-64
-2% -$1.96K
CCV
1903
DELISTED
Churchill Capital Corp V
CCV
$98K ﹤0.01%
10,000
– –
VYNT
1904
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$96K ﹤0.01%
8,202
– –
ADAM
1905
Adamas Trust
ADAM
$913M
$91K ﹤0.01%
5,357
+1
+0% +$17
JBI.WS
1906
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$87K ﹤0.01%
+25,000
New +$97.4K
RTL
1907
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83K ﹤0.01%
+10,365
New +$87.5K
TME icon
1908
Tencent Music
TME
$13.9B
$78K ﹤0.01%
+10,800
New +$106K
DBRG icon
1909
DigitalBridge
DBRG
$2.95B
$69K ﹤0.01%
2,844
-385
-12% -$10.6K
TDAY
1910
USA Today Co
TDAY
$1.01B
$67K ﹤0.01%
+10,025
New +$59K
EDU icon
1911
New Oriental
EDU
$8.49B
$66K ﹤0.01%
3,225
-20,760
-87% -$659K
NOK icon
1912
Nokia
NOK
$57.6B
$66K ﹤0.01%
+12,066
New +$70.1K
HIPO icon
1913
Hippo Holdings
HIPO
$868M
$57K ﹤0.01%
+488
New +$85.6K
BARK.WS
1914
DELISTED
BARK Inc Warrants
BARK.WS
$56K ﹤0.01%
32,853
-12,898
-28% -$28K
ADVM
1915
DELISTED
Adverum Biotechnologies
ADVM
$55K ﹤0.01%
2,517
+66
+3% +$1.68K
MTNB icon
1916
Matinas BioPharma
MTNB
$1.54M
$41K ﹤0.01%
+634
New +$27.4K
PULM icon
1917
Pulmatrix
PULM
$5.84M
$40K ﹤0.01%
2,500
+2,000
+400% +$33.4K
BKCC
1918
DELISTED
BlackRock Capital Investment Corporation
BKCC
$39K ﹤0.01%
10,000
– –
CSLT
1919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$39K ﹤0.01%
+25,000
New +$49K
PTE
1920
DELISTED
PolarityTE, Inc. Common Stock
PTE
$37K ﹤0.01%
2,264
+1,000
+79% +$19.4K
ATOS icon
1921
Atossa Therapeutics
ATOS
$23.5M
$36K ﹤0.01%
+733
New +$42.6K
NBEV
1922
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$36K ﹤0.01%
26,000
+5,000
+24% +$9.1K
DNA.WS
1923
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$34K ﹤0.01%
+10,000
New +$35.6K
HCARW
1924
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$33K ﹤0.01%
49,998
– –
BBGI icon
1925
Beasley Broadcasting Group
BBGI
$39.3M
$30K ﹤0.01%
563
– –
75 76
77
78 79

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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.