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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
LEGR icon
1776
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$277K ﹤0.01%
6,374
-2,955
-32% -$129K
MSM icon
1777
MSC Industrial Direct
MSM
$6.7B
$277K ﹤0.01%
3,296
-86
-3% -$7.19K
DEW icon
1778
WisdomTree Global High Dividend Fund
DEW
$155M
$276K ﹤0.01%
5,509
– –
ALSN icon
1779
Allison Transmission
ALSN
$10.3B
$275K ﹤0.01%
7,558
+1,236
+20% +$43.7K
PNW icon
1780
Pinnacle West Capital
PNW
$12.1B
$274K ﹤0.01%
3,875
+228
+6% +$15.3K
RHP icon
1781
Ryman Hospitality Properties
RHP
$7.7B
$274K ﹤0.01%
2,978
-84
-3% -$7.21K
SHYF
1782
DELISTED
The Shyft Group
SHYF
$274K ﹤0.01%
5,574
+14
+0.3% +$640
FLNC icon
1783
Fluence Energy
FLNC
$2.42B
$272K ﹤0.01%
+7,654
New +$261K
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
$271K ﹤0.01%
16,743
-666
-4% -$10.6K
FLJP icon
1785
Franklin FTSE Japan ETF
FLJP
$4.06B
$271K ﹤0.01%
9,213
+730
+9% +$21.9K
OXY.WS icon
1786
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$271K ﹤0.01%
21,465
+643
+3% +$8.82K
NWL icon
1787
Newell Brands
NWL
$2.62B
$270K ﹤0.01%
12,376
+1,973
+19% +$44.6K
RGA icon
1788
Reinsurance Group of America
RGA
$16B
$270K ﹤0.01%
2,462
-150
-6% -$16.7K
CC icon
1789
Chemours
CC
$2.23B
$268K ﹤0.01%
7,974
+58
+0.7% +$1.81K
CQP icon
1790
Cheniere Energy
CQP
$32.2B
$267K ﹤0.01%
+6,310
New +$265K
MTG icon
1791
MGIC Investment
MTG
$6.23B
$267K ﹤0.01%
18,519
+363
+2% +$5.5K
OMFL icon
1792
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$267K ﹤0.01%
5,260
+8
+0.2% +$394
TW icon
1793
Tradeweb Markets
TW
$22B
$267K ﹤0.01%
2,671
-3
-0.1% -$277
DBEM icon
1794
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$266K ﹤0.01%
10,037
+3
+0% +$81
GTLS
1795
DELISTED
Chart Industries
GTLS
$265K ﹤0.01%
+1,664
New +$294K
GDOT icon
1796
Green Dot
GDOT
$760M
$264K ﹤0.01%
7,296
+28
+0.4% +$1.14K
SAR icon
1797
Saratoga Investment
SAR
$315M
$264K ﹤0.01%
8,975
+475
+6% +$13.8K
CX icon
1798
Cemex
CX
$16.1B
$263K ﹤0.01%
38,781
+906
+2% +$5.9K
GAM
1799
General American Investors Company
GAM
$1.62B
$263K ﹤0.01%
5,950
+396
+7% +$17.4K
FVAL icon
1800
Fidelity Value Factor ETF
FVAL
$1.37B
$262K ﹤0.01%
+5,021
New +$253K
70 71
72
73 74

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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.