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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
MAPS
2026
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-29,328
Closed -$425K
MARA icon
2027
Marathon Digital Holdings
MARA
$3.79B
– –
-81,868
Closed -$2.58M
MGNI icon
2028
Magnite
MGNI
$3.5B
– –
-20,726
Closed -$580K
MJ icon
2029
Amplify Alternative Harvest ETF
MJ
$107M
– –
-1,058
Closed -$183K
NMM icon
2030
Navios Maritime Partners
NMM
$2.24B
– –
-7,900
Closed -$256K
OI icon
2031
O-I Glass
OI
$1.1B
– –
-50,623
Closed -$722K
PGJ icon
2032
Invesco Golden Dragon China ETF
PGJ
$97.6M
– –
-114,236
Closed -$4.82M
PRIM icon
2033
Primoris Services
PRIM
$4.45B
– –
-10,411
Closed -$255K
PSFE icon
2034
Paysafe
PSFE
$359M
– –
-1,792
Closed -$167K
PTIX
2035
DELISTED
Performance Technologies
PTIX
– –
-188
Closed -$20K
RFG icon
2036
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-4,955
Closed -$219K
SFIX
2037
Stitch Fix
SFIX
$503M
– –
-56,553
Closed -$2.26M
SHOO icon
2038
Steven Madden
SHOO
$3.55B
– –
-21,622
Closed -$868K
BNKK
2039
Bonk Inc
BNKK
$8.4M
– –
-437
Closed -$22K
SLG icon
2040
SL Green Realty
SLG
$3.98B
– –
-20,382
Closed -$1.44M
STKL
2041
DELISTED
SunOpta
STKL
– –
-11,043
Closed -$99K
TCMD icon
2042
Tactile Systems Technology
TCMD
$547M
– –
-17,843
Closed -$793K
TOL icon
2043
Toll Brothers
TOL
$14.3B
– –
-76,514
Closed -$4.23M
UPWK icon
2044
Upwork
UPWK
$1.05B
– –
-8,393
Closed -$378K
UTZ icon
2045
Utz Brands
UTZ
$1.25B
– –
-40,330
Closed -$691K
VNO icon
2046
Vornado Realty Trust
VNO
$7.33B
– –
-4,863
Closed -$204K
WSBF icon
2047
Waterstone Financial
WSBF
$374M
– –
-15,893
Closed -$326K
WTW icon
2048
Willis Towers Watson
WTW
$31.9B
– –
-1,386
Closed -$322K
PDCO
2049
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,751
Closed -$203K
SAVE
2050
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,819
Closed -$203K
80 81
82
83 84

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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
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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.