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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
VRRM icon
1601
Verra Mobility
VRRM
$726M
$439K ﹤0.01%
28,461
-804
-3% -$12.2K
NTG
1602
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$439K ﹤0.01%
14,388
-2,676
-16% -$84.1K
NYT icon
1603
New York Times
NYT
$10.4B
$438K ﹤0.01%
9,073
+10
+0.1% +$494
WFH
1604
DELISTED
Direxion Work From Home ETF
WFH
$438K ﹤0.01%
5,904
– –
UNM icon
1605
Unum
UNM
$14.7B
$436K ﹤0.01%
17,760
+402
+2% +$10.3K
XTL icon
1606
State Street SPDR S&P Telecom ETF
XTL
$558M
$436K ﹤0.01%
4,286
-32
-0.7% -$3.15K
AUB icon
1607
Atlantic Union Bankshares
AUB
$6.07B
$435K ﹤0.01%
11,656
-3,327
-22% -$121K
INDY icon
1608
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$435K ﹤0.01%
9,193
+750
+9% +$38.1K
LMND icon
1609
Lemonade
LMND
$4.13B
$434K ﹤0.01%
10,296
+26
+0.3% +$1.46K
EWY icon
1610
iShares MSCI South Korea ETF
EWY
$27.7B
$432K ﹤0.01%
5,551
+466
+9% +$36.9K
SPMD icon
1611
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$430K ﹤0.01%
8,644
+179
+2% +$8.74K
USLB
1612
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$428K ﹤0.01%
9,958
+14
+0.1% +$578
PBD icon
1613
Invesco Global Clean Energy ETF
PBD
$195M
$426K ﹤0.01%
15,875
+1,795
+13% +$52.2K
PTNQ icon
1614
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$426K ﹤0.01%
7,218
– –
SBCF icon
1615
Seacoast Banking Corp of Florida
SBCF
$3.47B
$426K ﹤0.01%
12,044
+908
+8% +$32.5K
TSLX icon
1616
Sixth Street Specialty
TSLX
$1.83B
$426K ﹤0.01%
18,219
+2,151
+13% +$50.5K
WEX icon
1617
WEX
WEX
$6.76B
$426K ﹤0.01%
3,036
-722
-19% -$110K
GSHD icon
1618
Goosehead Insurance
GSHD
$2.37B
$424K ﹤0.01%
+3,263
New +$468K
BOOT icon
1619
Boot Barn
BOOT
$4.92B
$422K ﹤0.01%
3,427
+8
+0.2% +$904
WAB icon
1620
Wabtec
WAB
$50B
$422K ﹤0.01%
4,586
+1,009
+28% +$92.5K
SSTK icon
1621
Shutterstock
SSTK
$214M
$417K ﹤0.01%
3,761
– –
TLRY icon
1622
Tilray
TLRY
$640M
$417K ﹤0.01%
5,931
+675
+13% +$67.9K
MNRO icon
1623
Monro
MNRO
$358M
$414K ﹤0.01%
7,110
-876
-11% -$51.8K
VLUE icon
1624
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$414K ﹤0.01%
3,783
+755
+25% +$79.4K
AAN
1625
DELISTED
The Aaron's Company Inc
AAN
$414K ﹤0.01%
16,796
+618
+4% +$15.8K
63 64
65
66 67

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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.