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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
PRG icon
1476
PROG Holdings
PRG
$1.64B
$608K ﹤0.01%
13,481
+1,774
+15% +$80.1K
PSP icon
1477
Invesco Global Listed Private Equity ETF
PSP
$248M
$604K ﹤0.01%
7,819
-174
-2% -$13.8K
IYK icon
1478
iShares US Consumer Staples ETF
IYK
$1.42B
$602K ﹤0.01%
9,015
+1,125
+14% +$70.5K
EVH icon
1479
Evolent Health
EVH
$471M
$599K ﹤0.01%
+21,650
New +$621K
GPK icon
1480
Graphic Packaging
GPK
$3.46B
$599K ﹤0.01%
30,702
+2,010
+7% +$40.2K
IYT icon
1481
iShares US Transportation ETF
IYT
$2.27B
$596K ﹤0.01%
8,620
+444
+5% +$29.7K
BCS icon
1482
Barclays
BCS
$94.4B
$593K ﹤0.01%
57,273
+21,186
+59% +$222K
NATI
1483
DELISTED
National Instruments Corp
NATI
$592K ﹤0.01%
13,561
-2,160
-14% -$91.8K
CFLT
1484
DELISTED
Confluent
CFLT
$591K ﹤0.01%
+7,748
New +$559K
CRSP icon
1485
CRISPR Therapeutics
CRSP
$5.22B
$590K ﹤0.01%
7,787
-12,714
-62% -$1.11M
UIS icon
1486
Unisys
UIS
$206M
$589K ﹤0.01%
28,646
-1,464
-5% -$32.2K
HBIO icon
1487
Harvard Bioscience
HBIO
$27.8M
$587K ﹤0.01%
8,324
– –
ISCB icon
1488
iShares Morningstar Small-Cap ETF
ISCB
$292M
$587K ﹤0.01%
10,258
+2
+0% +$116
STRA icon
1489
Strategic Education
STRA
$1.81B
$585K ﹤0.01%
10,120
-8,792
-46% -$551K
FXI icon
1490
iShares China Large-Cap ETF
FXI
$4.2B
$584K ﹤0.01%
15,972
-304
-2% -$11.9K
UA icon
1491
Under Armour Class C
UA
$2.2B
$584K ﹤0.01%
32,379
+4,970
+18% +$96.5K
XHB icon
1492
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$582K ﹤0.01%
6,785
-736
-10% -$59K
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$579K ﹤0.01%
55,990
+4,693
+9% +$48.6K
RNR icon
1494
RenaissanceRe
RNR
$13.2B
$576K ﹤0.01%
3,403
-111
-3% -$17.4K
B
1495
DELISTED
Barnes Group Inc.
B
$574K ﹤0.01%
12,310
-828
-6% -$36.6K
CCEP icon
1496
Coca-Cola Europacific Partners
CCEP
$47.3B
$569K ﹤0.01%
10,178
+386
+4% +$20.8K
AWR icon
1497
American States Water
AWR
$3.49B
$568K ﹤0.01%
5,493
-86
-2% -$8.1K
BBBY
1498
Bed Bath & Beyond
BBBY
$403M
$568K ﹤0.01%
10,596
+1,134
+12% +$85.6K
ACEL icon
1499
Accel Entertainment
ACEL
$1B
$567K ﹤0.01%
43,581
– –
NBIX icon
1500
Neurocrine Biosciences
NBIX
$15.9B
$567K ﹤0.01%
6,662
-2,413
-27% -$222K
58 59
60
61 62

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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.