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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
HCSG icon
1726
Healthcare Services Group
HCSG
$1.44B
$321K ﹤0.01%
18,068
-1,063
-6% -$20.7K
CCOI icon
1727
Cogent Communications
CCOI
$554M
$319K ﹤0.01%
4,357
-16,992
-80% -$1.28M
MTDR icon
1728
Matador Resources
MTDR
$6.51B
$318K ﹤0.01%
8,620
-461
-5% -$18.9K
AIRR icon
1729
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$316K ﹤0.01%
7,010
– –
SOTK icon
1730
Sono-Tek
SOTK
$80.9M
$316K ﹤0.01%
42,580
– –
NULV icon
1731
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$315K ﹤0.01%
+8,092
New +$316K
IFRA icon
1732
iShares US Infrastructure ETF
IFRA
$4.61B
$313K ﹤0.01%
+8,178
New +$300K
JETS icon
1733
US Global Jets ETF
JETS
$827M
$313K ﹤0.01%
14,863
-13,334
-47% -$297K
LITE icon
1734
Lumentum
LITE
$63.8B
$312K ﹤0.01%
2,952
+387
+15% +$35.2K
CEQP
1735
DELISTED
Crestwood Equity Partners LP
CEQP
$312K ﹤0.01%
11,302
+1,855
+20% +$51.7K
OPTU
1736
Optimum Communications Inc
OPTU
$225M
$310K ﹤0.01%
19,178
+9,110
+90% +$154K
KREF
1737
KKR Real Estate Finance Trust
KREF
$487M
$309K ﹤0.01%
14,820
– –
APPF icon
1738
AppFolio
APPF
$7.19B
$307K ﹤0.01%
+2,538
New +$322K
ITGR icon
1739
Integer Holdings
ITGR
$4.25B
$307K ﹤0.01%
3,583
-267
-7% -$23.3K
OPEN icon
1740
Opendoor
OPEN
$3.48B
$307K ﹤0.01%
+21,721
New +$401K
WEN icon
1741
Wendy's
WEN
$1.44B
$307K ﹤0.01%
12,863
+475
+4% +$10.6K
DKL icon
1742
Delek Logistics
DKL
$3.11B
$304K ﹤0.01%
7,106
+2,543
+56% +$117K
PEJ icon
1743
Invesco Leisure and Entertainment ETF
PEJ
$307M
$304K ﹤0.01%
6,210
-722
-10% -$35.8K
EBC icon
1744
Eastern Bankshares
EBC
$5.29B
$303K ﹤0.01%
15,000
– –
ALEX
1745
DELISTED
Alexander & Baldwin
ALEX
$302K ﹤0.01%
12,020
-125
-1% -$3.02K
MLPA icon
1746
Global X MLP ETF
MLPA
$2.28B
$302K ﹤0.01%
8,644
-2,142
-20% -$76.9K
FPXI icon
1747
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$300K ﹤0.01%
5,213
+106
+2% +$6.62K
TEAF
1748
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$300K ﹤0.01%
20,500
-9,500
-32% -$138K
ERTH icon
1749
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$299K ﹤0.01%
4,480
+939
+27% +$63.9K
FTS icon
1750
Fortis
FTS
$28.6B
$298K ﹤0.01%
6,168
-40
-0.6% -$1.81K
68 69
70
71 72

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.