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
PEG icon
951
Public Service Enterprise Group
PEG
$37.8B
$1.82M ﹤0.01%
27,234
-428
-2% -$27.1K
CMC icon
952
Commercial Metals
CMC
$8B
$1.82M ﹤0.01%
50,032
-3,647
-7% -$121K
ILCV icon
953
iShares Morningstar Value ETF
ILCV
$1.35B
$1.8M ﹤0.01%
25,917
+313
+1% +$21K
EFX icon
954
Equifax
EFX
$21.2B
$1.8M ﹤0.01%
6,156
-5,872
-49% -$1.63M
AGNC icon
955
AGNC Investment
AGNC
$12.9B
$1.8M ﹤0.01%
119,741
-2,190
-2% -$34.7K
CPRI icon
956
Capri Holdings
CPRI
$1.77B
$1.8M ﹤0.01%
27,725
-1,918
-6% -$114K
AIRC
957
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8M ﹤0.01%
32,921
+254
+0.8% +$13.3K
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M ﹤0.01%
41,373
+1,978
+5% +$89.3K
PNQI icon
959
Invesco NASDAQ Internet ETF
PNQI
$534M
$1.79M ﹤0.01%
41,430
+180
+0.4% +$8.43K
VMC icon
960
Vulcan Materials
VMC
$36.3B
$1.78M ﹤0.01%
8,596
+976
+13% +$189K
L icon
961
Loews
L
$23.1B
$1.78M ﹤0.01%
30,872
+7,984
+35% +$453K
GL icon
962
Globe Life
GL
$13.8B
$1.77M ﹤0.01%
18,940
+2,531
+15% +$234K
BEP icon
963
Brookfield Renewable
BEP
$10.3B
$1.76M ﹤0.01%
49,285
+840
+2% +$31K
NET icon
964
Cloudflare
NET
$111B
$1.76M ﹤0.01%
13,396
-2,476
-16% -$415K
RLI icon
965
RLI Corp
RLI
$5.78B
$1.75M ﹤0.01%
31,228
+26
+0.1% +$1.41K
EPP icon
966
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.75M ﹤0.01%
36,548
+1,214
+3% +$60.1K
SPOT icon
967
Spotify
SPOT
$101B
$1.74M ﹤0.01%
7,435
-2,493
-25% -$624K
SNPS icon
968
Synopsys
SNPS
$79B
$1.74M ﹤0.01%
4,718
-340
-7% -$115K
HAYW icon
969
Hayward Holdings
HAYW
$3.25B
$1.74M ﹤0.01%
+66,147
New +$1.6M
PID icon
970
Invesco International Dividend Achievers ETF
PID
$912M
$1.73M ﹤0.01%
93,836
+160
+0.2% +$2.9K
GENC icon
971
Gencor Industries
GENC
$265M
$1.73M ﹤0.01%
149,833
-602
-0.4% -$6.96K
IYY icon
972
iShares Dow Jones US ETF
IYY
$3.07B
$1.73M ﹤0.01%
14,660
+369
+3% +$42.4K
MIDD icon
973
Middleby
MIDD
$5.38B
$1.73M ﹤0.01%
8,778
+41
+0.5% +$7.48K
SNX icon
974
TD Synnex
SNX
$20.4B
$1.72M ﹤0.01%
15,077
+2,111
+16% +$230K
FMX icon
975
Fomento Económico Mexicano
FMX
$40B
$1.71M ﹤0.01%
21,979
-958
-4% -$75K
37 38
39
40 41

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.