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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
DRI icon
851
Darden Restaurants
DRI
$25.9B
$2.3M ﹤0.01%
15,259
+938
+7% +$139K
TRP icon
852
TC Energy
TRP
$66.3B
$2.3M ﹤0.01%
49,349
-7,234
-13% -$358K
BUD icon
853
AB InBev
BUD
$156B
$2.29M ﹤0.01%
37,899
-8,515
-18% -$495K
VTR icon
854
Ventas
VTR
$45.7B
$2.29M ﹤0.01%
44,843
-5,387
-11% -$281K
NEWR
855
DELISTED
New Relic, Inc.
NEWR
$2.29M ﹤0.01%
+20,779
New +$2M
PCG icon
856
PG&E
PCG
$38.3B
$2.28M ﹤0.01%
187,570
+83,916
+81% +$983K
FIX icon
857
Comfort Systems
FIX
$61.2B
$2.28M ﹤0.01%
23,007
-1,203
-5% -$111K
PLXP
858
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.27M ﹤0.01%
283,517
+69,862
+33% +$819K
UPBD icon
859
Upbound Group
UPBD
$1.11B
$2.27M ﹤0.01%
47,225
+4,459
+10% +$223K
IDNA icon
860
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$2.27M ﹤0.01%
51,755
+2,585
+5% +$122K
LCII icon
861
LCI Industries
LCII
$2.6B
$2.27M ﹤0.01%
14,538
+745
+5% +$111K
AKAM icon
862
Akamai
AKAM
$17.6B
$2.26M ﹤0.01%
19,309
-294
-1% -$32.3K
WDFC icon
863
WD-40
WDFC
$3.12B
$2.26M ﹤0.01%
9,229
+1,269
+16% +$295K
EQR icon
864
Equity Residential
EQR
$24.2B
$2.23M ﹤0.01%
24,623
-259
-1% -$22.3K
MUFG icon
865
Mitsubishi UFJ Financial
MUFG
$257B
$2.23M ﹤0.01%
407,885
+39,343
+11% +$222K
HSY icon
866
Hershey
HSY
$37B
$2.22M ﹤0.01%
11,480
-6,489
-36% -$1.17M
BOTZ icon
867
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.21M ﹤0.01%
61,635
+1,585
+3% +$58.4K
JLL icon
868
Jones Lang LaSalle
JLL
$16.7B
$2.21M ﹤0.01%
8,215
-2,123
-21% -$548K
FLG
869
Flagstar Bank National Association
FLG
$5.9B
$2.21M ﹤0.01%
60,360
+8,536
+16% +$325K
ATRC icon
870
AtriCure
ATRC
$2.22B
$2.2M ﹤0.01%
31,666
-782
-2% -$56.8K
RY icon
871
Royal Bank of Canada
RY
$297B
$2.2M ﹤0.01%
20,743
-780
-4% -$81K
BE icon
872
Bloom Energy
BE
$69.9B
$2.2M ﹤0.01%
100,277
+44,746
+81% +$1.13M
SMTC icon
873
Semtech
SMTC
$13B
$2.19M ﹤0.01%
24,593
-2,274
-8% -$194K
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M ﹤0.01%
50,341
-3,603
-7% -$163K
NDSN icon
875
Nordson
NDSN
$17.3B
$2.18M ﹤0.01%
8,541
+535
+7% +$137K
33 34
35
36 37

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PFO
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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
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IWP
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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.