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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
EWU icon
1176
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M ﹤0.01%
34,384
+7,699
+29% +$254K
IEV icon
1177
iShares Europe ETF
IEV
$1.7B
$1.14M ﹤0.01%
20,940
+5,296
+34% +$285K
SILC icon
1178
Silicom
SILC
$269M
$1.14M ﹤0.01%
22,050
+1,266
+6% +$56.1K
WBD icon
1179
Warner Bros
WBD
$70.1B
$1.14M ﹤0.01%
48,251
-37,161
-44% -$925K
PFGC icon
1180
Performance Food Group
PFGC
$16.6B
$1.14M ﹤0.01%
24,727
-3,111
-11% -$141K
MANH icon
1181
Manhattan Associates
MANH
$11.4B
$1.13M ﹤0.01%
7,286
-574
-7% -$93.2K
EXPO icon
1182
Exponent
EXPO
$3.21B
$1.13M ﹤0.01%
9,677
+2,741
+40% +$322K
MAA icon
1183
Mid-America Apartment Communities
MAA
$15.7B
$1.13M ﹤0.01%
4,912
+247
+5% +$51.1K
QVCGA
1184
DELISTED
QVC Group Inc Series A
QVCGA
$1.12M ﹤0.01%
2,953
-15
-0.5% -$6.78K
CBZ icon
1185
CBIZ
CBZ
$2.96B
$1.12M ﹤0.01%
28,621
+172
+0.6% +$6.41K
TLTD icon
1186
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.12M ﹤0.01%
15,559
-864
-5% -$62.6K
EHC icon
1187
Encompass Health
EHC
$12.2B
$1.12M ﹤0.01%
+21,490
New +$1.11M
PRO
1188
DELISTED
PROS Holdings
PRO
$1.12M ﹤0.01%
32,361
-4,935
-13% -$169K
ATR icon
1189
AptarGroup
ATR
$8.43B
$1.11M ﹤0.01%
9,106
-1,142
-11% -$142K
AMH icon
1190
American Homes 4 Rent
AMH
$12.4B
$1.11M ﹤0.01%
25,555
-808
-3% -$32.8K
BBCA icon
1191
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.11M ﹤0.01%
16,530
+1,856
+13% +$124K
DISCK
1192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M ﹤0.01%
48,533
-20
-0% -$482
WES icon
1193
Western Midstream Partners
WES
$20B
$1.11M ﹤0.01%
49,777
+1,689
+4% +$36.1K
RSPH icon
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$1.11M ﹤0.01%
34,570
+9,920
+40% +$302K
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M ﹤0.01%
22,877
+3,113
+16% +$148K
PCTY icon
1196
Paylocity
PCTY
$7.68B
$1.1M ﹤0.01%
4,661
+48
+1% +$12.7K
ITOS
1197
DELISTED
iTeos Therapeutics
ITOS
$1.1M ﹤0.01%
+23,617
New +$786K
LVS icon
1198
Las Vegas Sands
LVS
$29.7B
$1.1M ﹤0.01%
29,191
-42,807
-59% -$1.65M
DWLD icon
1199
Davis Select Worldwide ETF
DWLD
$608M
$1.09M ﹤0.01%
37,526
+553
+1% +$16.8K
COHR
1200
DELISTED
Coherent Inc
COHR
$1.09M ﹤0.01%
4,102
-271
-6% -$69.9K
46 47
48
49 50

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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
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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.