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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
RYAAY icon
1576
Ryanair
RYAAY
$30.8B
$473K ﹤0.01%
11,568
+1,630
+16% +$71K
SLF icon
1577
Sun Life Financial
SLF
$44.4B
$471K ﹤0.01%
8,459
+126
+2% +$6.96K
NSLR
1578
Neostellar Capital Corp
NSLR
$287M
$471K ﹤0.01%
36,401
+2,879
+9% +$37.9K
VTWG icon
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$471K ﹤0.01%
2,207
+27
+1% +$5.92K
BF.B icon
1580
Brown-Forman Class B
BF.B
$12.8B
$467K ﹤0.01%
6,411
+104
+2% +$7.4K
BCPC
1581
Balchem Corp
BCPC
$5.73B
$467K ﹤0.01%
2,771
-601
-18% -$96.5K
GENI icon
1582
Genius Sports
GENI
$2.12B
$464K ﹤0.01%
61,113
-10,885
-15% -$147K
PRMW
1583
DELISTED
Primo Water Corporation
PRMW
$463K ﹤0.01%
26,285
-6,694
-20% -$115K
YETI icon
1584
Yeti Holdings
YETI
$3.85B
$462K ﹤0.01%
+5,574
New +$512K
GSBD icon
1585
Goldman Sachs BDC
GSBD
$1.08B
$461K ﹤0.01%
24,070
– –
MSGS icon
1586
Madison Square Garden
MSGS
$9.97B
$461K ﹤0.01%
2,654
+120
+5% +$21.8K
NEXI
1587
DELISTED
NexImmune, Inc. Common Stock
NEXI
$461K ﹤0.01%
+4,000
New +$961K
CDK
1588
DELISTED
CDK Global, Inc.
CDK
$460K ﹤0.01%
11,017
-2,245
-17% -$94.2K
ALLY icon
1589
Ally Financial
ALLY
$13.5B
$454K ﹤0.01%
9,546
+1,924
+25% +$95.3K
HRTX icon
1590
Heron Therapeutics
HRTX
$64.7M
$451K ﹤0.01%
49,452
+7,358
+17% +$75.1K
BKE icon
1591
Buckle
BKE
$2.33B
$450K ﹤0.01%
10,639
-1,203
-10% -$54.5K
PATK icon
1592
Patrick Industries
PATK
$2.79B
$450K ﹤0.01%
8,367
-162
-2% -$8.7K
DNA icon
1593
Ginkgo Bioworks
DNA
$486M
$448K ﹤0.01%
1,349
– –
HMN icon
1594
Horace Mann Educators
HMN
$2.09B
$448K ﹤0.01%
11,575
-3,408
-23% -$134K
ONEQ icon
1595
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$448K ﹤0.01%
7,350
– –
PHR icon
1596
Phreesia
PHR
$758M
$447K ﹤0.01%
10,726
+1,452
+16% +$86.2K
GAP
1597
The Gap Inc
GAP
$7.29B
$447K ﹤0.01%
25,351
-523
-2% -$11K
LOPE icon
1598
Grand Canyon Education
LOPE
$3.7B
$445K ﹤0.01%
5,197
-1,932
-27% -$159K
AMSF icon
1599
AMERISAFE
AMSF
$517M
$444K ﹤0.01%
8,256
-1,434
-15% -$80.1K
IYC icon
1600
iShares US Consumer Discretionary ETF
IYC
$1.21B
$443K ﹤0.01%
5,273
-3,046
-37% -$252K
62 63
64
65 66

Similar funds

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.