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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
LEN.B icon
1676
Lennar Class B
LEN.B
$20.2B
$358K ﹤0.01%
3,934
– –
CIM
1677
Chimera Investment
CIM
$995M
$357K ﹤0.01%
7,901
-506
-6% -$23.9K
SITC icon
1678
SITE Centers
SITC
$156M
$357K ﹤0.01%
28,886
+518
+2% +$6.5K
CACI icon
1679
CACI
CACI
$14.9B
$356K ﹤0.01%
1,322
+22
+2% +$6.03K
CARG icon
1680
CarGurus
CARG
$3.22B
$355K ﹤0.01%
10,563
+2,278
+27% +$80K
WTRG icon
1681
Essential Utilities
WTRG
$11.4B
$354K ﹤0.01%
6,596
-73
-1% -$3.54K
IQDG icon
1682
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$353K ﹤0.01%
8,844
+1,504
+20% +$58.8K
KRNT icon
1683
Kornit Digital
KRNT
$810M
$351K ﹤0.01%
+2,304
New +$354K
ICFI icon
1684
ICF International
ICFI
$1.58B
$350K ﹤0.01%
3,412
-1
-0% -$101
MATX icon
1685
Matsons
MATX
$6.34B
$350K ﹤0.01%
3,892
-2
-0.1% -$171
IXJ icon
1686
iShares Global Healthcare ETF
IXJ
$4.2B
$349K ﹤0.01%
3,858
+79
+2% +$6.83K
MBUU icon
1687
Malibu Boats
MBUU
$565M
$347K ﹤0.01%
+5,051
New +$355K
QS icon
1688
QuantumScape Corp
QS
$3.93B
$347K ﹤0.01%
15,650
+840
+6% +$23K
AZPN
1689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$347K ﹤0.01%
2,277
-18
-0.8% -$2.74K
ALG icon
1690
Alamo Group
ALG
$2.03B
$346K ﹤0.01%
2,352
-218
-8% -$32.3K
RDIV icon
1691
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$346K ﹤0.01%
+8,209
New +$333K
EVT icon
1692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$345K ﹤0.01%
11,573
+437
+4% +$12.6K
GNTX icon
1693
Gentex
GNTX
$4.94B
$345K ﹤0.01%
9,897
+490
+5% +$17.4K
CACC icon
1694
Credit Acceptance
CACC
$5.88B
$344K ﹤0.01%
500
+150
+43% +$96.5K
DRIV icon
1695
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$344K ﹤0.01%
11,262
+485
+5% +$14.6K
MTOR
1696
DELISTED
MERITOR, Inc.
MTOR
$344K ﹤0.01%
13,875
-1,719
-11% -$43.9K
SGI
1697
Somnigroup International
SGI
$13.5B
$343K ﹤0.01%
7,294
+45
+0.6% +$2.04K
AVDE icon
1698
Avantis International Equity ETF
AVDE
$18.8B
$342K ﹤0.01%
+5,399
New +$343K
PSTL
1699
Postal Realty Trust
PSTL
$688M
$340K ﹤0.01%
17,176
+179
+1% +$3.33K
NOVA
1700
DELISTED
Sunnova Energy
NOVA
$339K ﹤0.01%
12,136
+4,351
+56% +$157K
66 67
68
69 70

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PFO
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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
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IWP
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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.