We are live on ! Find out more
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
+10.75%
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
$46.5B
AUM Growth
+$5.62B
Cap. Flow
+$1.88B
Cap. Flow %
4.04%
Top 10 Hldgs %
22.88%
Holding
2,079
New
143
Increased
1,062
Reduced
697
Closed
96

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$255M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$83.9M
4
PEP icon
PepsiCo
PEP
+$67.4M
5
UNP icon
Union Pacific
UNP
+$57.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$82.6M
2
TDOC icon
Teladoc Health
TDOC
+$50.7M
3
AMGN icon
Amgen
AMGN
+$45M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$42.1M
5
GPN icon
Global Payments
GPN
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 9.82%
3 Healthcare 8.54%
4 Consumer Discretionary 8.23%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
476
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.49M 0.02%
96,647
+2,561
+3% +$219K
TAN icon
477
Invesco Solar ETF
TAN
$1.38B
$8.4M 0.02%
109,104
-6,712
-6% -$588K
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$8.36M 0.02%
106,452
+15,537
+17% +$1.18M
ORLY icon
479
O'Reilly Automotive
ORLY
$74.9B
$8.35M 0.02%
177,240
+21,000
+13% +$909K
FISV
480
Fiserv Inc
FISV
$28B
$8.32M 0.02%
80,120
-56,280
-41% -$5.82M
MET icon
481
MetLife
MET
$61.5B
$8.3M 0.02%
132,843
+9,117
+7% +$572K
PRF icon
482
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.29M 0.02%
241,525
-92,640
-28% -$3.1M
TSN icon
483
Tyson Foods
TSN
$19.9B
$8.27M 0.02%
94,901
+43,387
+84% +$3.57M
CHKP icon
484
Check Point Software Technologies
CHKP
$13.2B
$8.24M 0.02%
70,658
-716
-1% -$83K
VXF icon
485
Vanguard Extended Market ETF
VXF
$31.9B
$8.23M 0.02%
45,015
+910
+2% +$171K
FAST icon
486
Fastenal
FAST
$60.1B
$8.18M 0.02%
255,442
+4,940
+2% +$146K
HALO icon
487
Halozyme
HALO
$11.6B
$8.18M 0.02%
203,457
+39,185
+24% +$1.46M
ELS icon
488
Equity Lifestyle Properties
ELS
$12.4B
$8.17M 0.02%
93,208
+563
+0.6% +$47.4K
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.48B
$8.16M 0.02%
212,347
+200,484
+1,690% +$7.71M
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.12M 0.02%
179,172
-1,938
-1% -$83.7K
BIPC icon
491
Brookfield Infrastructure
BIPC
$4.92B
$8.11M 0.02%
178,172
+91,308
+105% +$3.78M
FIS icon
492
Fidelity National Information Services
FIS
$22.1B
$8.06M 0.02%
73,840
+147
+0.2% +$16.6K
MRSH
493
Marsh
MRSH
$91.3B
$8M 0.02%
46,044
+2,396
+5% +$398K
MGP
494
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.99M 0.02%
195,535
+16,156
+9% +$632K
AEP icon
495
American Electric Power
AEP
$67.3B
$7.98M 0.02%
89,726
-699
-0.8% -$59K
PAYC icon
496
Paycom
PAYC
$9.57B
$7.86M 0.02%
18,941
+74
+0.4% +$35K
ROK icon
497
Rockwell Automation
ROK
$49.6B
$7.81M 0.02%
22,383
-1,702
-7% -$564K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$22.7B
$7.8M 0.02%
116,432
+9,124
+9% +$624K
KIM icon
499
Kimco Realty
KIM
$16.1B
$7.8M 0.02%
316,280
+36,452
+13% +$843K
NOC icon
500
Northrop Grumman
NOC
$81.8B
$7.79M 0.02%
20,112
+1,893
+10% +$705K
18 19
20
21 22

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 Q4 2021 Portfolio in Review

As of Q4 2021, JP Morgan Private Wealth Advisors held 2,079 positions worth $46.5B, up 14% from $40.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.88B of net new capital in Q4 2021, opening 143 new positions and adding to 1,062 existing holdings. Its largest new stake was Coterra Energy: 656,355 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teladoc Health, an estimated $50.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2021 buy was Coterra Energy: 656,355 shares worth $12.5M.
  • JP Morgan Private Wealth Advisors added most to Airbnb in Q4 2021, an estimated $255M increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2021 reduction was Teladoc Health, cutting an estimated $50.7M.
  • JP Morgan Private Wealth Advisors fully exited Apollo Global Management in Q4 2021, selling an estimated $82.6M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $46.5B portfolio in Q4 2021.
  • JP Morgan Private Wealth Advisors opened 143 new positions and closed 96 in Q4 2021.
  • JP Morgan Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $46.5B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.