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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.53B
$1.03M ﹤0.01%
18,001
-2,838
-14% -$153K
SPT icon
1227
Sprout Social
SPT
$579M
$1.03M ﹤0.01%
11,348
-2,932
-21% -$332K
IXG icon
1228
iShares Global Financials ETF
IXG
$698M
$1.03M ﹤0.01%
12,811
+917
+8% +$74.2K
BPRN icon
1229
Princeton Bancorp
BPRN
$295M
$1.02M ﹤0.01%
34,948
-2,165
-6% -$64.8K
SUN icon
1230
Sunoco
SUN
$14.2B
$1.02M ﹤0.01%
25,091
+194
+0.8% +$7.69K
AAXJ icon
1231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.02M ﹤0.01%
12,346
+1,171
+10% +$99.8K
SAIC icon
1232
Saic
SAIC
$5.34B
$1.02M ﹤0.01%
12,201
+163
+1% +$14.2K
ING icon
1233
ING
ING
$102B
$1.02M ﹤0.01%
73,225
+7,022
+11% +$102K
SFBS
1234
ServisFirst Bancshares
SFBS
$4.95B
$1.02M ﹤0.01%
11,994
+2,134
+22% +$174K
ONTO icon
1235
Onto Innovation
ONTO
$20.6B
$1.02M ﹤0.01%
10,033
-1,319
-12% -$114K
ALE
1236
DELISTED
Allete
ALE
$1.01M ﹤0.01%
15,218
+2,985
+24% +$187K
HXL icon
1237
Hexcel
HXL
$7.74B
$1.01M ﹤0.01%
19,489
-2,982
-13% -$169K
EQH icon
1238
Equitable Holdings
EQH
$14.1B
$1.01M ﹤0.01%
30,714
+4,748
+18% +$156K
P
1239
Everpure Inc
P
$37B
$1M ﹤0.01%
30,867
+191
+0.6% +$5.54K
NAGE
1240
Niagen Bioscience
NAGE
$242M
$1M ﹤0.01%
268,221
– –
BRKR icon
1241
Bruker
BRKR
$9.03B
$1M ﹤0.01%
11,932
-869
-7% -$69.7K
EWL icon
1242
iShares MSCI Switzerland ETF
EWL
$2.22B
$1M ﹤0.01%
18,989
-236
-1% -$11.8K
NBIS
1243
Nebius Group N.V.
NBIS
$70.5B
$999K ﹤0.01%
16,506
+339
+2% +$25K
ABMD
1244
DELISTED
Abiomed Inc
ABMD
$998K ﹤0.01%
2,780
-18
-0.6% -$6.08K
BDN
1245
Brandywine Realty Trust
BDN
$541M
$993K ﹤0.01%
73,970
-6,908
-9% -$94.9K
FOXF icon
1246
Fox Factory Holding Corp
FOXF
$913M
$992K ﹤0.01%
5,829
+3,743
+179% +$627K
SEIC icon
1247
SEI Investments
SEIC
$12.7B
$992K ﹤0.01%
16,286
+41
+0.3% +$2.54K
BMRN icon
1248
BioMarin Pharmaceuticals
BMRN
$13.6B
$989K ﹤0.01%
11,189
-2,156
-16% -$178K
KNSL icon
1249
Kinsale Capital Group
KNSL
$8.51B
$984K ﹤0.01%
4,138
+1,259
+44% +$248K
MLR icon
1250
Miller Industries
MLR
$643M
$980K ﹤0.01%
29,349
-137
-0.5% -$4.73K
48 49
50
51 52

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PFO
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CG
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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.