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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
GHC icon
1376
Graham Holdings Company
GHC
$5.03B
$761K ﹤0.01%
1,208
+150
+14% +$88.3K
RVLV icon
1377
Revolve Group
RVLV
$1.69B
$760K ﹤0.01%
13,568
+4,827
+55% +$339K
ROL icon
1378
Rollins
ROL
$17.6B
$759K ﹤0.01%
22,174
+199
+0.9% +$6.97K
BPOP icon
1379
Popular Inc
BPOP
$11.2B
$758K ﹤0.01%
9,240
-547
-6% -$44.4K
EMXC icon
1380
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$758K ﹤0.01%
12,494
+1,524
+14% +$92.7K
PIPR icon
1381
Piper Sandler
PIPR
$5.34B
$758K ﹤0.01%
16,984
+500
+3% +$21.2K
SCHH icon
1382
Schwab US REIT ETF
SCHH
$11.3B
$753K ﹤0.01%
28,594
+8,076
+39% +$199K
BLKB icon
1383
Blackbaud
BLKB
$2.03B
$751K ﹤0.01%
9,509
-1,512
-14% -$117K
FXH icon
1384
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$751K ﹤0.01%
6,046
+1,014
+20% +$121K
BBEU icon
1385
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$750K ﹤0.01%
12,556
+14
+0.1% +$826
CRNC icon
1386
Cerence
CRNC
$391M
$748K ﹤0.01%
9,764
-898
-8% -$79.2K
DLB icon
1387
Dolby
DLB
$5.75B
$748K ﹤0.01%
7,855
-52
-0.7% -$4.66K
HRL icon
1388
Hormel Foods
HRL
$13.4B
$744K ﹤0.01%
15,246
-192
-1% -$8.42K
AYI icon
1389
Acuity Brands
AYI
$10.8B
$743K ﹤0.01%
3,511
+48
+1% +$9.92K
ALTR
1390
DELISTED
Altair Engineering Inc
ALTR
$734K ﹤0.01%
9,495
+1,640
+21% +$123K
CNS icon
1391
Cohen & Steers
CNS
$4.36B
$733K ﹤0.01%
7,924
+502
+7% +$46.5K
DCOM icon
1392
Dime Commercial Bancshares
DCOM
$1.81B
$733K ﹤0.01%
20,834
-4,110
-16% -$145K
VRSN icon
1393
VeriSign
VRSN
$25.6B
$732K ﹤0.01%
2,885
+395
+16% +$91.3K
SPXE icon
1394
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$725K ﹤0.01%
+14,036
New +$699K
ENR icon
1395
Energizer
ENR
$1.56B
$723K ﹤0.01%
18,042
+2,073
+13% +$79.6K
QDEF icon
1396
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$723K ﹤0.01%
12,218
+3,076
+34% +$174K
BBT
1397
Beacon Financial Corp
BBT
$2.69B
$719K ﹤0.01%
25,285
-47
-0.2% -$1.3K
AMBA icon
1398
Ambarella
AMBA
$3.66B
$717K ﹤0.01%
+3,536
New +$655K
ANF icon
1399
Abercrombie & Fitch
ANF
$4.99B
$717K ﹤0.01%
20,589
-1,907
-8% -$74.5K
FEZ icon
1400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$713K ﹤0.01%
15,282
-1,069
-7% -$49.9K
54 55
56
57 58

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.