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
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.96M 0.01%
28,857
-1,911
-6% -$184K
VTHR icon
777
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.96M 0.01%
13,699
– –
GNRC icon
778
Generac Holdings
GNRC
$13.1B
$2.95M 0.01%
8,370
-10,634
-56% -$4.41M
NTRA icon
779
Natera
NTRA
$45.5B
$2.94M 0.01%
31,489
-4,295
-12% -$446K
BIIB icon
780
Biogen
BIIB
$30.9B
$2.91M 0.01%
12,140
-5,517
-31% -$1.42M
OPLN
781
Openlane
OPLN
$4.34B
$2.91M 0.01%
186,311
-76,525
-29% -$1.17M
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.9M 0.01%
56,023
+2,741
+5% +$132K
ICF icon
783
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.89M 0.01%
37,961
+41
+0.1% +$2.9K
DFIN icon
784
Donnelley Financial Solutions
DFIN
$1.17B
$2.88M 0.01%
61,146
-343
-0.6% -$14.9K
SNA icon
785
Snap-on
SNA
$21.1B
$2.87M 0.01%
13,307
-1,989
-13% -$425K
LAMR icon
786
Lamar Advertising Co
LAMR
$15.6B
$2.86M 0.01%
+23,604
New +$2.75M
CBRE icon
787
CBRE Group
CBRE
$42.7B
$2.86M 0.01%
26,355
+398
+2% +$40.8K
MGV icon
788
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.86M 0.01%
26,740
-1,330
-5% -$138K
ZEN
789
DELISTED
ZENDESK INC
ZEN
$2.83M 0.01%
27,151
+17,765
+189% +$1.9M
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.01%
60,924
-1,425
-2% -$67.3K
XT icon
791
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.81M 0.01%
42,465
+17,441
+70% +$1.14M
RHI icon
792
Robert Half
RHI
$4.25B
$2.78M 0.01%
24,934
-8,423
-25% -$938K
VRSK icon
793
Verisk Analytics
VRSK
$23.5B
$2.78M 0.01%
12,141
-498
-4% -$109K
TILT icon
794
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.76M 0.01%
15,151
– –
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.75M 0.01%
68,590
+1,928
+3% +$76K
DDOG icon
796
Datadog
DDOG
$86.5B
$2.74M 0.01%
15,389
+8,996
+141% +$1.53M
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$2.74M 0.01%
21,379
+726
+4% +$93.3K
RELX icon
798
RELX
RELX
$60.2B
$2.73M 0.01%
83,860
+3,155
+4% +$98.2K
AFL icon
799
Aflac
AFL
$60.5B
$2.71M 0.01%
46,402
-6,973
-13% -$391K
CVET
800
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.69M 0.01%
134,944
-60,427
-31% -$1.14M
30 31
32
33 34

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.