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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
FWONA icon
1951
Liberty Media Series A
FWONA
$23.7B
– –
-11,016
Closed -$450K
GDXJ icon
1952
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-7,200
Closed -$337K
GRFS
1953
Grifois
GRFS
$5.4B
– –
-20,409
Closed -$354K
HTBK
1954
DELISTED
Heritage Commerce
HTBK
– –
-18,594
Closed -$207K
IAF
1955
abrdn Australia Equity Fund
IAF
$128M
– –
-4,916
Closed -$95K
ITRI icon
1956
Itron
ITRI
$4.49B
– –
-7,733
Closed -$773K
JAGX icon
1957
Jaguar Health
JAGX
$3.73M
– –
0
– -$25K
KEX icon
1958
Kirby Corp
KEX
$7.18B
– –
-3,435
Closed -$208K
KOS icon
1959
Kosmos Energy
KOS
$1.49B
– –
-23,056
Closed -$80K
KTB icon
1960
Kontoor Brands
KTB
$4.51B
– –
-3,921
Closed -$221K
LAMR icon
1961
Lamar Advertising Co
LAMR
$15.6B
– –
-40,119
Closed -$4.19M
MHK icon
1962
Mohawk Industries
MHK
$9.27B
– –
-1,158
Closed -$223K
MOS icon
1963
The Mosaic Company
MOS
$7.18B
– –
-254,153
Closed -$8.11M
MRCY icon
1964
Mercury Systems
MRCY
$6.7B
– –
-5,459
Closed -$362K
MUX icon
1965
McEwen Inc
MUX
$1.18B
– –
-1,500
Closed -$21K
NHI icon
1966
National Health Investors
NHI
$3.47B
– –
-3,391
Closed -$227K
NKTR icon
1967
Nektar Therapeutics
NKTR
$2.57B
– –
-726
Closed -$187K
OGS icon
1968
ONE Gas
OGS
$5.05B
– –
-2,711
Closed -$201K
OLN icon
1969
Olin
OLN
$2.13B
– –
-5,643
Closed -$261K
PLYM
1970
DELISTED
Plymouth Industrial REIT
PLYM
– –
-49,084
Closed -$983K
PMT
1971
PennyMac Mortgage Investment
PMT
$827M
– –
-21,172
Closed -$446K
SA
1972
Seabridge Gold
SA
$3.5B
– –
-158,694
Closed -$2.79M
SAGE
1973
DELISTED
Sage Therapeutics
SAGE
– –
-4,039
Closed -$229K
SAM icon
1974
Boston Beer
SAM
$1.89B
– –
-343
Closed -$350K
SLGN icon
1975
Silgan Holdings
SLGN
$4.3B
– –
-4,980
Closed -$207K
77 78
79
80 81

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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.