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
CE icon
651
Celanese
CE
$4.78B
$4.26M 0.01%
25,352
+2,181
+9% +$355K
SBAC icon
652
SBA Communications
SBAC
$19.4B
$4.25M 0.01%
10,927
+1,662
+18% +$584K
BCE icon
653
BCE
BCE
$21.5B
$4.25M 0.01%
81,606
+5,325
+7% +$272K
SKIN icon
654
SkinHealth Systems
SKIN
$86.3M
$4.22M 0.01%
174,775
+157,940
+938% +$4.07M
JBTM
655
JBT Marel
JBTM
$6.22B
$4.21M 0.01%
27,446
+6,094
+29% +$953K
SPYX icon
656
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.21M 0.01%
107,322
+59,970
+127% +$2.27M
ESGD icon
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.15M 0.01%
52,253
+1,155
+2% +$92K
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.14M 0.01%
38,220
+527
+1% +$55.7K
SEDG icon
659
SolarEdge
SEDG
$1.99B
$4.12M 0.01%
14,666
-67
-0.5% -$21.2K
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$15B
$4.11M 0.01%
39,969
-16,764
-30% -$1.75M
BR icon
661
Broadridge
BR
$19.2B
$4.08M 0.01%
22,336
+2,751
+14% +$484K
EGP icon
662
EastGroup Properties
EGP
$10.9B
$4.08M 0.01%
17,893
+476
+3% +$95.6K
RJF icon
663
Raymond James Financial
RJF
$34.8B
$4.07M 0.01%
40,505
+2,559
+7% +$253K
CDLX icon
664
Cardlytics
CDLX
$24.6M
$4.06M 0.01%
6,142
– –
PKG icon
665
Packaging Corp of America
PKG
$23B
$4.05M 0.01%
29,779
+2,504
+9% +$337K
ABB
666
DELISTED
ABB Ltd
ABB
$4.01M 0.01%
105,106
+1,291
+1% +$45.3K
SNY icon
667
Sanofi
SNY
$104B
$4.01M 0.01%
79,979
-9,528
-11% -$471K
NTR icon
668
Nutrien
NTR
$31.8B
$3.98M 0.01%
52,995
-5,511
-9% -$386K
BKR icon
669
Baker Hughes
BKR
$64.1B
$3.98M 0.01%
165,582
-47,057
-22% -$1.16M
WSM icon
670
Williams-Sonoma
WSM
$29B
$3.98M 0.01%
47,068
-3,452
-7% -$322K
AZTA icon
671
Azenta
AZTA
$1.46B
$3.97M 0.01%
38,503
-2,103
-5% -$228K
GPN icon
672
Global Payments
GPN
$23.1B
$3.97M 0.01%
29,364
-220,298
-88% -$30.4M
O icon
673
Realty Income
O
$59B
$3.97M 0.01%
55,421
+17,758
+47% +$1.22M
IYF icon
674
iShares US Financials ETF
IYF
$4.42B
$3.97M 0.01%
45,750
+31,365
+218% +$2.73M
KR icon
675
Kroger
KR
$34.4B
$3.97M 0.01%
87,633
+3,526
+4% +$148K
25 26
27
28 29

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.