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
NEM icon
1051
Newmont
NEM
$121B
$1.49M ﹤0.01%
23,946
+596
+3% +$33.8K
DON icon
1052
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.48M ﹤0.01%
33,376
+7,331
+28% +$320K
GOLF icon
1053
Acushnet Holdings
GOLF
$5.29B
$1.48M ﹤0.01%
27,883
+1,809
+7% +$95.1K
EEFT icon
1054
Euronet Worldwide
EEFT
$2.69B
$1.48M ﹤0.01%
12,406
+3,001
+32% +$357K
CABO icon
1055
Cable One
CABO
$196M
$1.47M ﹤0.01%
833
+207
+33% +$367K
DFAT icon
1056
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.47M ﹤0.01%
30,900
+152
+0.5% +$7.14K
GSLC icon
1057
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.47M ﹤0.01%
15,433
-13
-0.1% -$1.2K
TXRH icon
1058
Texas Roadhouse
TXRH
$14B
$1.47M ﹤0.01%
16,412
-1,457
-8% -$130K
FAN icon
1059
First Trust Global Wind Energy ETF
FAN
$285M
$1.46M ﹤0.01%
72,244
+7,158
+11% +$148K
DOX icon
1060
Amdocs
DOX
$6.1B
$1.46M ﹤0.01%
19,522
+3,139
+19% +$236K
WRB icon
1061
W.R. Berkley
WRB
$26B
$1.46M ﹤0.01%
39,888
-2,189
-5% -$77.6K
BNTX icon
1062
BioNTech
BNTX
$23.3B
$1.46M ﹤0.01%
5,653
-26,862
-83% -$7.36M
SWAV
1063
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.46M ﹤0.01%
8,163
-2,359
-22% -$465K
MGA icon
1064
Magna International
MGA
$18.8B
$1.45M ﹤0.01%
17,922
-7,816
-30% -$636K
CATH icon
1065
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.45M ﹤0.01%
24,573
– –
PBW icon
1066
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.45M ﹤0.01%
20,234
-3,038
-13% -$248K
NUSC icon
1067
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.44M ﹤0.01%
34,187
-2,553
-7% -$114K
ACHC icon
1068
Acadia Healthcare
ACHC
$2.86B
$1.43M ﹤0.01%
23,540
-2,665
-10% -$159K
DES icon
1069
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.43M ﹤0.01%
43,456
+8,492
+24% +$275K
HSKA
1070
DELISTED
Heska Corp
HSKA
$1.43M ﹤0.01%
7,818
-1,544
-16% -$307K
MPT
1071
Medical Properties Trust
MPT
$2.44B
$1.43M ﹤0.01%
60,347
+11,996
+25% +$257K
SPEM icon
1072
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M ﹤0.01%
34,214
+7,428
+28% +$318K
LPLA icon
1073
LPL Financial
LPLA
$29.2B
$1.42M ﹤0.01%
8,856
+1,700
+24% +$281K
SDVY icon
1074
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.41M ﹤0.01%
+46,612
New +$1.39M
AMX icon
1075
America Movil
AMX
$70.3B
$1.41M ﹤0.01%
66,718
+37,539
+129% +$691K
41 42
43
44 45

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.