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
LEG icon
901
Leggett & Platt
LEG
$1.29B
$2.07M ﹤0.01%
50,206
+1,634
+3% +$71K
BL icon
902
BlackLine
BL
$1.65B
$2.06M ﹤0.01%
19,881
+771
+4% +$89.4K
TM icon
903
Toyota
TM
$223B
$2.06M ﹤0.01%
11,089
+286
+3% +$51.4K
MX icon
904
Magnachip Semiconductor
MX
$139M
$2.05M ﹤0.01%
97,931
-1,220
-1% -$22.5K
MSA icon
905
Mine Safety
MSA
$7.41B
$2.05M ﹤0.01%
13,556
+260
+2% +$39K
AOA icon
906
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.04M ﹤0.01%
28,084
-262
-0.9% -$18.9K
WTM icon
907
White Mountains Insurance
WTM
$5.06B
$2.04M ﹤0.01%
2,017
+88
+5% +$93K
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.04M ﹤0.01%
18,969
+882
+5% +$96.2K
TRI icon
909
Thomson Reuters
TRI
$44.5B
$2.04M ﹤0.01%
16,185
+8,509
+111% +$1.06M
VIOV icon
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.04M ﹤0.01%
22,564
– –
COHU icon
911
Cohu
COHU
$2.66B
$2.03M ﹤0.01%
53,266
-451
-0.8% -$15.5K
CMRC
912
Commerce.com Inc Series 1
CMRC
$179M
$2.02M ﹤0.01%
57,055
+16,049
+39% +$755K
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
$2.01M ﹤0.01%
39,780
-1,295
-3% -$68.8K
HRI icon
914
Herc Holdings
HRI
$5.63B
$1.98M ﹤0.01%
12,662
-1,720
-12% -$304K
IDLV icon
915
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.98M ﹤0.01%
62,040
– –
OZK icon
916
Bank OZK
OZK
$5.69B
$1.97M ﹤0.01%
42,377
+3,301
+8% +$151K
LFUS icon
917
Littelfuse
LFUS
$11.7B
$1.97M ﹤0.01%
6,264
+251
+4% +$75.9K
TMUS icon
918
T-Mobile US
TMUS
$190B
$1.97M ﹤0.01%
16,966
-278
-2% -$32.7K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$1.96M ﹤0.01%
32,791
-2,532
-7% -$159K
POST icon
920
Post Holdings
POST
$3.65B
$1.95M ﹤0.01%
26,405
-33,610
-56% -$2.3M
ROKU icon
921
Roku
ROKU
$22.5B
$1.95M ﹤0.01%
8,524
-15,193
-64% -$4.1M
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.94M ﹤0.01%
2,566
-126
-5% -$94.3K
IFF icon
923
International Flavors & Fragrances
IFF
$21.4B
$1.93M ﹤0.01%
12,833
+548
+4% +$79.8K
AAL icon
924
American Airlines Group
AAL
$9.88B
$1.93M ﹤0.01%
107,299
-30,924
-22% -$593K
SPHR icon
925
Sphere Entertainment
SPHR
$6.29B
$1.93M ﹤0.01%
27,396
-1,851
-6% -$130K
35 36
37
38 39

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.