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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
TDIV icon
1201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.09M ﹤0.01%
17,376
+7,160
+70% +$428K
FATE icon
1202
Fate Therapeutics
FATE
$317M
$1.09M ﹤0.01%
18,565
+291
+2% +$16.5K
MED icon
1203
Medifast
MED
$130M
$1.08M ﹤0.01%
5,176
+293
+6% +$60.6K
LRN icon
1204
Stride
LRN
$3.27B
$1.07M ﹤0.01%
32,259
-625
-2% -$21.6K
ITUB icon
1205
Itaú Unibanco
ITUB
$81.6B
$1.07M ﹤0.01%
323,852
-153,988
-32% -$555K
LSXMK
1206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M ﹤0.01%
27,114
+705
+3% +$27.3K
CHX
1207
DELISTED
ChampionX
CHX
$1.07M ﹤0.01%
52,789
-8,438
-14% -$198K
JYNT icon
1208
The Joint Corp
JYNT
$123M
$1.07M ﹤0.01%
16,235
+890
+6% +$71.8K
CF icon
1209
CF Industries
CF
$18.2B
$1.06M ﹤0.01%
15,040
-218
-1% -$13.6K
GO icon
1210
Grocery Outlet
GO
$1.01B
$1.06M ﹤0.01%
37,646
+2,974
+9% +$76.4K
IWL icon
1211
iShares Russell Top 200 ETF
IWL
$2.28B
$1.06M ﹤0.01%
9,315
-102
-1% -$11.2K
AX icon
1212
Axos Financial
AX
$5.68B
$1.06M ﹤0.01%
18,921
+680
+4% +$38K
TRUP icon
1213
Trupanion
TRUP
$1.33B
$1.06M ﹤0.01%
8,014
+3,535
+79% +$412K
TPL icon
1214
Texas Pacific Land
TPL
$23.6B
$1.05M ﹤0.01%
7,587
+3,546
+88% +$495K
PNFP icon
1215
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.05M ﹤0.01%
10,993
+79
+0.7% +$7.73K
KWR icon
1216
Quaker Houghton
KWR
$2.91B
$1.05M ﹤0.01%
4,541
-464
-9% -$112K
APLE icon
1217
Apple Hospitality REIT
APLE
$3.71B
$1.04M ﹤0.01%
64,590
-10,174
-14% -$161K
QTWO icon
1218
Q2 Holdings
QTWO
$3.9B
$1.04M ﹤0.01%
13,135
+678
+5% +$54.7K
JEF icon
1219
Jefferies Financial Group
JEF
$12.6B
$1.04M ﹤0.01%
28,101
+3,040
+12% +$117K
ASX icon
1220
ASE Group
ASX
$102B
$1.04M ﹤0.01%
133,256
+4,367
+3% +$32.1K
CHPT icon
1221
ChargePoint
CHPT
$166M
$1.04M ﹤0.01%
2,732
-1,618
-37% -$717K
CATY icon
1222
Cathay General Bancorp
CATY
$4.3B
$1.04M ﹤0.01%
24,197
-792
-3% -$34.1K
BNS icon
1223
Scotiabank
BNS
$110B
$1.04M ﹤0.01%
14,469
-1,829
-11% -$121K
CUZ icon
1224
Cousins Properties
CUZ
$4.85B
$1.04M ﹤0.01%
25,751
+5,558
+28% +$219K
ESGU icon
1225
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.04M ﹤0.01%
9,605
+1,527
+19% +$160K
47 48
49
50 51

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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
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.