We are live on ! Find out more
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
PDP icon
1751
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$295K ﹤0.01%
+3,125
New +$296K
HNGR
1752
DELISTED
Hanger Inc.
HNGR
$295K ﹤0.01%
16,266
+5,210
+47% +$96.9K
SPHD icon
1753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$294K ﹤0.01%
6,485
+1,015
+19% +$44.2K
EXEL icon
1754
Exelixis
EXEL
$12.7B
$293K ﹤0.01%
16,039
+3,057
+24% +$58.5K
ICUI icon
1755
ICU Medical
ICUI
$4.55B
$292K ﹤0.01%
1,231
-16
-1% -$3.74K
CWT icon
1756
California Water Service
CWT
$3.09B
$291K ﹤0.01%
4,043
-653
-14% -$42K
NNN icon
1757
NNN REIT
NNN
$8.71B
$291K ﹤0.01%
6,046
+1,119
+23% +$51.3K
FBIN icon
1758
Fortune Brands Innovations
FBIN
$5.97B
$289K ﹤0.01%
3,159
-29
-0.9% -$2.51K
SNDR icon
1759
Schneider National
SNDR
$6.12B
$289K ﹤0.01%
10,735
-1,963
-15% -$49.3K
CMP icon
1760
Compass Minerals
CMP
$1.13B
$287K ﹤0.01%
5,611
-3,073
-35% -$187K
CYBR
1761
DELISTED
CyberArk
CYBR
$285K ﹤0.01%
1,647
+66
+4% +$11.6K
DIM icon
1762
WisdomTree International MidCap Dividend Fund
DIM
$168M
$285K ﹤0.01%
4,238
-1,637
-28% -$110K
VRT icon
1763
Vertiv
VRT
$108B
$285K ﹤0.01%
11,396
+690
+6% +$17.3K
NVCR icon
1764
NovoCure
NVCR
$2.06B
$284K ﹤0.01%
3,782
+53
+1% +$5.32K
EQAL icon
1765
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$283K ﹤0.01%
5,976
+435
+8% +$20.3K
PSXP
1766
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$283K ﹤0.01%
7,848
-4,513
-37% -$168K
CNQ icon
1767
Canadian Natural Resources
CNQ
$98.1B
$282K ﹤0.01%
13,643
+1,969
+17% +$39.8K
MATW icon
1768
Matthews International
MATW
$733M
$282K ﹤0.01%
7,694
-1,166
-13% -$42.2K
MD icon
1769
Pediatrix Medical
MD
$2.12B
$282K ﹤0.01%
10,379
-1,682
-14% -$45K
QDF icon
1770
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$282K ﹤0.01%
4,600
– –
FOXA icon
1771
Fox Class A
FOXA
$26.1B
$280K ﹤0.01%
+7,584
New +$299K
RFI
1772
Cohen & Steers Total Return Realty Fund
RFI
$304M
$279K ﹤0.01%
16,250
– –
DFAI
1773
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$278K ﹤0.01%
9,401
– –
RQI icon
1774
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$278K ﹤0.01%
15,283
– –
CEVA icon
1775
CEVA Inc
CEVA
$859M
$277K ﹤0.01%
6,413
– –
69 70
71
72 73

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.