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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214M 0.46%
886,786
+99,573
+13% +$23.5M
EW icon
52
Edwards Lifesciences
EW
$53B
$208M 0.45%
1,605,202
+56,315
+4% +$6.57M
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$206M 0.44%
574,406
+27,140
+5% +$9.34M
MA icon
54
Mastercard
MA
$493B
$204M 0.44%
568,105
+15,136
+3% +$5.23M
COST icon
55
Costco
COST
$423B
$203M 0.44%
357,542
+412
+0.1% +$211K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$201M 0.43%
2,560,988
+283,401
+12% +$22.4M
MS icon
57
Morgan Stanley
MS
$338B
$199M 0.43%
2,028,683
+223,845
+12% +$22.3M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.8B
$199M 0.43%
1,718,050
+114,934
+7% +$12.8M
QCOM icon
59
Qualcomm
QCOM
$170B
$196M 0.42%
1,071,764
+102,683
+11% +$16.4M
XOM icon
60
ExxonMobil
XOM
$657B
$194M 0.42%
3,170,758
+60,513
+2% +$3.78M
TXN icon
61
Texas Instruments
TXN
$256B
$192M 0.41%
1,019,307
+52,828
+5% +$10.1M
UNP icon
62
Union Pacific
UNP
$174B
$185M 0.4%
735,380
+241,540
+49% +$57.2M
CTAS icon
63
Cintas
CTAS
$81.1B
$183M 0.39%
1,654,796
+2,832
+0.2% +$305K
MRK icon
64
Merck
MRK
$323B
$182M 0.39%
2,379,135
+599,176
+34% +$47.7M
CCI icon
65
Crown Castle
CCI
$31.3B
$181M 0.39%
866,454
+98,097
+13% +$18.1M
ABT icon
66
Abbott
ABT
$188B
$177M 0.38%
1,257,743
+78,998
+7% +$10.1M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$174M 0.37%
3,252,012
+75,528
+2% +$3.93M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174M 0.37%
2,728,940
+501,860
+23% +$31.5M
LMT icon
69
Lockheed Martin
LMT
$139B
$173M 0.37%
487,636
-21,000
-4% -$7.26M
NEE icon
70
NextEra Energy
NEE
$177B
$170M 0.37%
1,819,640
+34,738
+2% +$3M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$168M 0.36%
1,303,073
+373,990
+40% +$46.5M
MPC icon
72
Marathon Petroleum
MPC
$90B
$164M 0.35%
2,562,213
+216,643
+9% +$13.9M
RTX icon
73
RTX Corp
RTX
$302B
$163M 0.35%
1,897,287
+64,329
+4% +$5.61M
CB icon
74
Chubb
CB
$134B
$163M 0.35%
842,126
+34,799
+4% +$6.54M
NOW icon
75
ServiceNow
NOW
$132B
$161M 0.35%
1,240,000
+107,760
+10% +$14.1M
1 2
3
4 5

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.