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
AVUV icon
551
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.39M 0.01%
80,108
+61,960
+341% +$4.93M
AMG icon
552
Affiliated Managers Group
AMG
$9.57B
$6.38M 0.01%
38,786
+2,176
+6% +$365K
STX icon
553
Seagate
STX
$200B
$6.38M 0.01%
56,469
-7,676
-12% -$746K
VEEV icon
554
Veeva Systems
VEEV
$37.9B
$6.35M 0.01%
24,839
-1,527
-6% -$444K
NXPI icon
555
NXP Semiconductors
NXPI
$59.8B
$6.34M 0.01%
27,824
-3,619
-12% -$770K
BSTZ icon
556
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$6.29M 0.01%
161,667
– –
BNY
557
Bank of New York Mellon
BNY
$110B
$6.28M 0.01%
108,073
+555
+0.5% +$31.9K
VSS icon
558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.25M 0.01%
46,633
+21,608
+86% +$2.92M
WHR icon
559
Whirlpool
WHR
$2.76B
$6.25M 0.01%
26,612
+1,187
+5% +$261K
IHI icon
560
iShares US Medical Devices ETF
IHI
$3.44B
$6.24M 0.01%
94,696
+14,362
+18% +$919K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$64.9B
$6.17M 0.01%
36,386
+3,860
+12% +$631K
DLN icon
562
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$6.12M 0.01%
92,693
-1,407
-1% -$89K
IPAY icon
563
Amplify Mobile Payments ETF
IPAY
$180M
$6.09M 0.01%
104,895
+95,145
+976% +$5.97M
HAL icon
564
Halliburton
HAL
$27.9B
$6.09M 0.01%
266,124
-386,415
-59% -$9.15M
AVUS icon
565
Avantis US Equity ETF
AVUS
$14.3B
$6.06M 0.01%
75,627
+40,976
+118% +$3.21M
ESS icon
566
Essex Property Trust
ESS
$18B
$6.05M 0.01%
17,191
-1,103
-6% -$375K
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.94M 0.01%
77,418
+4,973
+7% +$379K
MOO icon
568
VanEck Agribusiness ETF
MOO
$970M
$5.94M 0.01%
62,217
+1,175
+2% +$111K
UAL icon
569
United Airlines
UAL
$40.6B
$5.91M 0.01%
135,069
-34,579
-20% -$1.6M
LBTYK icon
570
Liberty Global Class C
LBTYK
$3.44B
$5.88M 0.01%
209,278
-1,278
-0.6% -$36.5K
DFUS
571
Dimensional US Equity ETF
DFUS
$21.6B
$5.84M 0.01%
112,937
+13,022
+13% +$654K
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.91B
$5.83M 0.01%
29,175
+1,324
+5% +$249K
BAX icon
573
Baxter International
BAX
$13.8B
$5.81M 0.01%
67,731
+2,064
+3% +$166K
WDC icon
574
Western Digital
WDC
$159B
$5.77M 0.01%
117,150
+5,216
+5% +$227K
SOFI icon
575
SoFi Technologies
SOFI
$23B
$5.76M 0.01%
364,366
-30,636
-8% -$562K
21 22
23
24 25

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.