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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
PPLI
1526
People Inc
PPLI
$3.02B
$533K ﹤0.01%
4,970
+1,192
+32% +$134K
CNP icon
1527
CenterPoint Energy
CNP
$26.7B
$531K ﹤0.01%
19,017
-120
-0.6% -$3.21K
COLB icon
1528
Columbia Banking Systems
COLB
$9.12B
$528K ﹤0.01%
16,150
-4
-0% -$139
FNDX icon
1529
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$528K ﹤0.01%
27,024
-13,656
-34% -$259K
JWN
1530
DELISTED
Nordstrom
JWN
$527K ﹤0.01%
23,293
-148,820
-86% -$3.94M
TMHC
1531
DELISTED
Taylor Morrison
TMHC
$527K ﹤0.01%
15,085
-1,592
-10% -$49.7K
MZTI
1532
The Marzetti Company
MZTI
$3.18B
$526K ﹤0.01%
3,176
-401
-11% -$65.7K
HLIO icon
1533
Helios Technologies
HLIO
$2.67B
$524K ﹤0.01%
4,984
-834
-14% -$81K
COLM icon
1534
Columbia Sportswear
COLM
$2.88B
$522K ﹤0.01%
5,352
+1,412
+36% +$141K
JHSC icon
1535
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$521K ﹤0.01%
14,365
+78
+0.5% +$2.81K
KRC icon
1536
Kilroy Realty
KRC
$4.22B
$521K ﹤0.01%
7,844
-2,450
-24% -$167K
GLQ
1537
Clough Global Equity Fund
GLQ
$158M
$519K ﹤0.01%
39,465
+2,772
+8% +$40.6K
CHH icon
1538
Choice Hotels
CHH
$4.75B
$518K ﹤0.01%
3,319
+10
+0.3% +$1.44K
TTWO icon
1539
Take-Two Interactive
TTWO
$45.4B
$518K ﹤0.01%
2,916
+455
+18% +$79.3K
ALRM icon
1540
Alarm.com
ALRM
$2.72B
$517K ﹤0.01%
+6,096
New +$499K
GDV icon
1541
Gabelli Dividend & Income Trust
GDV
$2.68B
$517K ﹤0.01%
19,134
+4,110
+27% +$109K
RAMP icon
1542
LiveRamp
RAMP
$2.3B
$517K ﹤0.01%
10,782
-11
-0.1% -$554
HQH
1543
abrdn Healthcare Investors
HQH
$1.34B
$516K ﹤0.01%
21,724
+5,859
+37% +$146K
XMMO icon
1544
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$516K ﹤0.01%
+5,673
New +$514K
CRS icon
1545
Carpenter Technology
CRS
$26.3B
$513K ﹤0.01%
17,591
+238
+1% +$7.41K
KD icon
1546
Kyndryl
KD
$2.85B
$513K ﹤0.01%
+28,346
New +$612K
FUL icon
1547
H.B. Fuller
FUL
$3.24B
$511K ﹤0.01%
6,310
+867
+16% +$64K
FCPT icon
1548
Four Corners Property Trust
FCPT
$2.74B
$509K ﹤0.01%
17,316
+3,178
+22% +$90.3K
VRNS icon
1549
Varonis Systems
VRNS
$4.82B
$509K ﹤0.01%
10,438
-1,705
-14% -$97.1K
DINO icon
1550
HF Sinclair
DINO
$15.6B
$507K ﹤0.01%
15,482
+3,568
+30% +$120K
60 61
62
63 64

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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.