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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
NEOG icon
1151
Neogen
NEOG
$2.53B
$1.2M ﹤0.01%
26,482
-3,101
-10% -$133K
KXI icon
1152
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.2M ﹤0.01%
+18,536
New +$1.15M
GH icon
1153
Guardant Health
GH
$21.9B
$1.2M ﹤0.01%
11,974
-8,010
-40% -$828K
MAIN icon
1154
Main Street Capital
MAIN
$5.53B
$1.2M ﹤0.01%
+26,663
New +$1.17M
IXN icon
1155
iShares Global Tech ETF
IXN
$9.5B
$1.2M ﹤0.01%
18,555
+4,791
+35% +$294K
INN
1156
Summit Hotel Properties
INN
$644M
$1.19M ﹤0.01%
121,546
-25,302
-17% -$245K
INMD icon
1157
InMode
INMD
$876M
$1.18M ﹤0.01%
16,770
-1,704
-9% -$137K
IVOV icon
1158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.18M ﹤0.01%
14,036
+626
+5% +$52.5K
BJ icon
1159
BJs Wholesale Club
BJ
$11.9B
$1.18M ﹤0.01%
17,671
+370
+2% +$23.1K
IBUY icon
1160
Amplify Online Retail ETF
IBUY
$124M
$1.18M ﹤0.01%
13,423
-2,000
-13% -$205K
DFIV icon
1161
Dimensional International Value ETF
DFIV
$21.7B
$1.18M ﹤0.01%
35,870
+915
+3% +$30.4K
AIT icon
1162
Applied Industrial Technologies
AIT
$13.1B
$1.18M ﹤0.01%
11,452
-1,629
-12% -$163K
WIX icon
1163
WIX.com
WIX
$3.03B
$1.17M ﹤0.01%
7,435
-1,233
-14% -$214K
MBI icon
1164
MBIA
MBI
$255M
$1.17M ﹤0.01%
74,132
– –
BAH icon
1165
Booz Allen Hamilton
BAH
$9.33B
$1.17M ﹤0.01%
13,761
+1,036
+8% +$87.4K
BURL icon
1166
Burlington
BURL
$22.3B
$1.17M ﹤0.01%
4,000
+17
+0.4% +$4.78K
DLS icon
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.16M ﹤0.01%
15,801
-2,603
-14% -$192K
ABEV icon
1168
Ambev
ABEV
$43.9B
$1.16M ﹤0.01%
415,009
-23,490
-5% -$67.3K
PIO icon
1169
Invesco Global Water ETF
PIO
$278M
$1.16M ﹤0.01%
26,738
+10,100
+61% +$422K
CXT icon
1170
Crane NXT
CXT
$2.96B
$1.16M ﹤0.01%
32,772
+4,086
+14% +$142K
FLYW icon
1171
Flywire
FLYW
$2.16B
$1.16M ﹤0.01%
+30,417
New +$1.3M
DKNG icon
1172
DraftKings
DKNG
$12.7B
$1.16M ﹤0.01%
42,079
-147,622
-78% -$5.78M
SMDV icon
1173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.15M ﹤0.01%
17,213
+607
+4% +$39.5K
CMA
1174
DELISTED
Comerica
CMA
$1.15M ﹤0.01%
13,157
+4,996
+61% +$429K
NFG icon
1175
National Fuel Gas
NFG
$7.77B
$1.14M ﹤0.01%
17,865
+733
+4% +$43.8K
45 46
47
48 49

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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.