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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
WK icon
1326
Workiva
WK
$3.7B
$853K ﹤0.01%
6,536
-42
-0.6% -$5.92K
PFS icon
1327
Provident Financial Services
PFS
$3.24B
$845K ﹤0.01%
34,908
-3,658
-9% -$89.6K
DFAX icon
1328
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$844K ﹤0.01%
32,321
– –
APEI icon
1329
American Public Education
APEI
$826M
$843K ﹤0.01%
37,871
-237
-0.6% -$5.63K
VALE icon
1330
Vale
VALE
$61.4B
$843K ﹤0.01%
60,141
-149,827
-71% -$1.99M
INDB icon
1331
Independent Bank
INDB
$4.04B
$838K ﹤0.01%
10,273
+1,577
+18% +$131K
JD icon
1332
JD.com
JD
$42.7B
$835K ﹤0.01%
11,917
-3,685
-24% -$292K
RUN icon
1333
Sunrun
RUN
$2.37B
$824K ﹤0.01%
24,030
+8,368
+53% +$392K
SKY icon
1334
Champion Homes
SKY
$5.1B
$824K ﹤0.01%
10,434
+682
+7% +$49.2K
PB icon
1335
Prosperity Bancshares
PB
$8.95B
$823K ﹤0.01%
11,386
-805
-7% -$59.6K
ABCB icon
1336
Ameris Bancorp
ABCB
$5.94B
$822K ﹤0.01%
16,555
-419
-2% -$21.7K
UFPT icon
1337
UFP Technologies
UFPT
$2.5B
$822K ﹤0.01%
+11,700
New +$775K
WOLF icon
1338
Wolfspeed
WOLF
$1.65B
$821K ﹤0.01%
7,348
+3,910
+114% +$436K
RVT icon
1339
Royce Value Trust
RVT
$2.31B
$818K ﹤0.01%
41,732
+4,763
+13% +$90.1K
PUK icon
1340
Prudential
PUK
$34.2B
$817K ﹤0.01%
23,722
+1,911
+9% +$72.5K
HLNE icon
1341
Hamilton Lane
HLNE
$5.69B
$815K ﹤0.01%
7,867
+2,388
+44% +$245K
KRG icon
1342
Kite Realty
KRG
$5.27B
$813K ﹤0.01%
37,319
+15,657
+72% +$335K
BLFS icon
1343
BioLife Solutions
BLFS
$1.71B
$812K ﹤0.01%
21,790
+11,567
+113% +$496K
BMI icon
1344
Badger Meter
BMI
$3.91B
$812K ﹤0.01%
7,621
+348
+5% +$36.7K
IVOO icon
1345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$808K ﹤0.01%
8,434
+3,068
+57% +$289K
ESRT icon
1346
Empire State Realty Trust
ESRT
$817M
$805K ﹤0.01%
90,411
-8
-0% -$79
NOK icon
1347
Nokia
NOK
$57.6B
$804K ﹤0.01%
129,245
+117,179
+971% +$683K
NMRK icon
1348
Newmark Group
NMRK
$2.68B
$802K ﹤0.01%
42,912
+12,905
+43% +$206K
HPP
1349
Hudson Pacific Properties
HPP
$777M
$801K ﹤0.01%
4,631
-1,808
-28% -$329K
WABC icon
1350
Westamerica Bancorp
WABC
$1.38B
$801K ﹤0.01%
13,874
-1,320
-9% -$74.4K
52 53
54
55 56

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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.