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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
VZ icon
151
Verizon
VZ
$197B
$71.8M 0.15%
1,382,510
-169,898
-11% -$8.86M
AMD icon
152
Advanced Micro Devices
AMD
$766B
$71.6M 0.15%
497,650
+111,354
+29% +$15M
IBM icon
153
IBM
IBM
$226B
$70M 0.15%
523,506
-152,603
-23% -$19.1M
CAT icon
154
Caterpillar
CAT
$391B
$68.9M 0.15%
333,064
-37,861
-10% -$7.62M
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68.8M 0.15%
488,056
+21,882
+5% +$2.91M
TROW icon
156
T. Rowe Price
TROW
$24.3B
$68.1M 0.15%
346,071
+14,753
+4% +$3M
LULU icon
157
lululemon athletica
LULU
$14.2B
$67.3M 0.14%
171,953
+36,674
+27% +$15.7M
EL icon
158
Estee Lauder
EL
$31.5B
$67.1M 0.14%
181,340
+19,036
+12% +$6.46M
WFC icon
159
Wells Fargo
WFC
$265B
$66.6M 0.14%
1,387,607
+21,970
+2% +$1.08M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63.8M 0.14%
1,065,408
+63,985
+6% +$3.95M
ORCL icon
161
Oracle
ORCL
$417B
$63.3M 0.14%
725,578
-14,467
-2% -$1.36M
FCX icon
162
Freeport-McMoran
FCX
$96.1B
$63.1M 0.14%
1,512,768
+469,449
+45% +$17.8M
PANW icon
163
Palo Alto Networks
PANW
$312B
$62.6M 0.13%
674,268
+42,630
+7% +$3.69M
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$62.3M 0.13%
176,986
-2,336
-1% -$755K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$60.6M 0.13%
338,838
-2,060
-0.6% -$366K
ENB icon
166
Enbridge
ENB
$113B
$59.5M 0.13%
1,521,638
+84,452
+6% +$3.39M
PGR icon
167
Progressive
PGR
$124B
$59.1M 0.13%
575,885
+20,046
+4% +$1.91M
EQIX icon
168
Equinix
EQIX
$103B
$58.8M 0.13%
69,527
+2,970
+4% +$2.38M
WH icon
169
Wyndham Hotels & Resorts
WH
$5.41B
$58.4M 0.13%
651,804
+50,766
+8% +$4.24M
NICE icon
170
Nice
NICE
$6.03B
$57.9M 0.12%
190,577
-5,147
-3% -$1.49M
WM icon
171
Waste Management
WM
$91.4B
$57.3M 0.12%
343,115
+3,180
+0.9% +$511K
MLM icon
172
Martin Marietta Materials
MLM
$33.2B
$57.1M 0.12%
129,535
+10,635
+9% +$4.31M
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56.9M 0.12%
703,822
-16,392
-2% -$1.27M
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$56.6M 0.12%
1,511,012
+68,311
+5% +$2.48M
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$56.4M 0.12%
387,460
+12,861
+3% +$1.82M
5 6
7
8 9

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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.