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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
INDA icon
1801
iShares MSCI India ETF
INDA
$6.6B
$262K ﹤0.01%
5,719
+59
+1% +$2.85K
SMFG icon
1802
Sumitomo Mitsui Financial
SMFG
$160B
$262K ﹤0.01%
38,627
-6,369
-14% -$43.1K
LTHM
1803
DELISTED
Livent Corporation
LTHM
$262K ﹤0.01%
10,742
+850
+9% +$23.1K
CCJ icon
1804
Cameco
CCJ
$43B
$261K ﹤0.01%
11,953
+2,630
+28% +$63.6K
DHS icon
1805
WisdomTree US High Dividend Fund
DHS
$1.58B
$260K ﹤0.01%
3,150
-35
-1% -$2.78K
S icon
1806
SentinelOne
S
$7.7B
$259K ﹤0.01%
+5,122
New +$300K
SLM icon
1807
SLM Corp
SLM
$5.11B
$259K ﹤0.01%
13,144
+1,375
+12% +$25.2K
STXS icon
1808
Stereotaxis
STXS
$145M
$258K ﹤0.01%
41,593
-170
-0.4% -$1.02K
CS
1809
DELISTED
Credit Suisse Group
CS
$257K ﹤0.01%
26,709
+6,672
+33% +$66.7K
EPI icon
1810
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$255K ﹤0.01%
7,003
+125
+2% +$4.67K
NARI
1811
DELISTED
Inari Medical, Inc. Common Stock
NARI
$255K ﹤0.01%
+2,789
New +$239K
MAXR
1812
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$255K ﹤0.01%
+8,650
New +$251K
EWW icon
1813
iShares MSCI Mexico ETF
EWW
$1.89B
$254K ﹤0.01%
5,012
-1,111
-18% -$53.7K
LPX icon
1814
Louisiana-Pacific
LPX
$5.28B
$254K ﹤0.01%
+3,236
New +$222K
MDYV icon
1815
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$254K ﹤0.01%
3,579
+108
+3% +$7.55K
SWX icon
1816
Southwest Gas
SWX
$6.63B
$254K ﹤0.01%
3,623
+513
+16% +$35.4K
AQN icon
1817
Algonquin Power & Utilities
AQN
$4.47B
$252K ﹤0.01%
17,440
+440
+3% +$6.3K
FNY icon
1818
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$252K ﹤0.01%
3,400
– –
OXM icon
1819
Oxford Industries
OXM
$542M
$252K ﹤0.01%
2,479
+4
+0.2% +$389
STL
1820
DELISTED
Sterling Bancorp
STL
$252K ﹤0.01%
9,765
-874
-8% -$22.6K
AZEK
1821
DELISTED
The AZEK Co
AZEK
$251K ﹤0.01%
+5,422
New +$216K
FNDA icon
1822
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$251K ﹤0.01%
9,020
-2,762
-23% -$76.1K
HOG icon
1823
Harley-Davidson
HOG
$2.78B
$251K ﹤0.01%
6,657
+16
+0.2% +$597
OTLY
1824
Oatly Group
OTLY
$416M
$251K ﹤0.01%
+1,578
New +$349K
IOVA icon
1825
Iovance Biotherapeutics
IOVA
$2.94B
$250K ﹤0.01%
13,099
-3,501
-21% -$77.1K
71 72
73
74 75

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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
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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.