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
FOLD
1926
DELISTED
Amicus Therapeutics
FOLD
$168K ﹤0.01%
14,540
-10,038
-41% -$112K
GEL icon
1927
Genesis Energy
GEL
$1.89B
$167K ﹤0.01%
15,565
-3,202
-17% -$35.6K
GER
1928
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$166K ﹤0.01%
16,086
-1,759
-10% -$19.2K
GRAB icon
1929
Grab
GRAB
$15.3B
$153K ﹤0.01%
+21,472
New +$164K
CGBD icon
1930
Carlyle Secured Lending
CGBD
$769M
$152K ﹤0.01%
11,100
– –
FTI icon
1931
TechnipFMC
FTI
$29.5B
$152K ﹤0.01%
25,605
-78,714
-75% -$540K
TEVA icon
1932
Teva Pharmaceuticals
TEVA
$42.5B
$144K ﹤0.01%
17,976
-1,968
-10% -$17.8K
TELL
1933
DELISTED
Tellurian Inc.
TELL
$139K ﹤0.01%
45,250
+250
+0.6% +$888
DNP icon
1934
DNP Select Income Fund
DNP
$4.1B
$136K ﹤0.01%
12,518
-6,690
-35% -$72.2K
AERI
1935
DELISTED
Aerie Pharmaceuticals
AERI
$131K ﹤0.01%
18,700
-636
-3% -$6.66K
UMC icon
1936
United Microelectronic
UMC
$47.5B
$122K ﹤0.01%
10,461
-580
-5% -$6.45K
TCRR
1937
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$119K ﹤0.01%
+25,616
New +$160K
SAN icon
1938
Banco Santander
SAN
$210B
$113K ﹤0.01%
34,224
-49,052
-59% -$172K
CGC
1939
Canopy Growth
CGC
$422M
$107K ﹤0.01%
1,224
-37
-3% -$4.39K
KPTI icon
1940
Karyopharm Therapeutics
KPTI
$47.6M
$107K ﹤0.01%
1,112
-42
-4% -$4.19K
AOD
1941
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$103K ﹤0.01%
+10,110
New +$101K
HIMS icon
1942
Hims & Hers Health
HIMS
$7.06B
$98K ﹤0.01%
14,936
-1,548
-9% -$11.2K
CCV
1943
DELISTED
Churchill Capital Corp V
CCV
$98K ﹤0.01%
10,000
– –
DBRG icon
1944
DigitalBridge
DBRG
$2.95B
$94K ﹤0.01%
2,822
-22
-0.8% -$654
RTL
1945
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K ﹤0.01%
10,337
-28
-0.3% -$238
SVC
1946
Service Properties Trust
SVC
$1.05B
$89K ﹤0.01%
+2,020
New +$103K
ARVL
1947
DELISTED
Arrival Ordinary Shares
ARVL
$89K ﹤0.01%
241
-2
-0.8% -$1.17K
FINV
1948
FinVolution Group
FINV
$1.05B
$86K ﹤0.01%
17,484
– –
TECX
1949
Tectonic Therapeutic
TECX
$623M
$77K ﹤0.01%
1,667
– –
ADAM
1950
Adamas Trust
ADAM
$919M
$75K ﹤0.01%
5,044
-313
-6% -$5.13K
76 77
78
79 80

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.