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
PEN icon
626
Penumbra
PEN
$12.9B
$4.68M 0.01%
16,277
-2,405
-13% -$636K
SE icon
627
Sea Limited
SE
$76B
$4.64M 0.01%
20,765
-2,400
-10% -$716K
ET icon
628
Energy Transfer Partners
ET
$71.8B
$4.64M 0.01%
563,938
+21,499
+4% +$195K
MAS icon
629
Masco
MAS
$14.7B
$4.63M 0.01%
65,907
-11,878
-15% -$768K
ESTC icon
630
Elastic
ESTC
$8.73B
$4.63M 0.01%
37,579
+837
+2% +$126K
EWT icon
631
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.61M 0.01%
69,204
+1,272
+2% +$81.6K
ASAN icon
632
Asana
ASAN
$2.19B
$4.61M 0.01%
61,793
+40,063
+184% +$4.24M
DFS
633
DELISTED
Discover Financial Services
DFS
$4.61M 0.01%
39,864
+10,572
+36% +$1.25M
CFR icon
634
Cullen/Frost Bankers
CFR
$10.5B
$4.59M 0.01%
36,401
+3,093
+9% +$398K
WELL icon
635
Welltower
WELL
$169B
$4.58M 0.01%
53,404
+7,031
+15% +$586K
TEL icon
636
TE Connectivity
TEL
$62.5B
$4.58M 0.01%
28,378
-4,870
-15% -$753K
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$4.56M 0.01%
90,696
+822
+0.9% +$39.8K
RVTY icon
638
Revvity
RVTY
$13.1B
$4.55M 0.01%
+22,625
New +$4.09M
TDY icon
639
Teledyne Technologies
TDY
$31.3B
$4.54M 0.01%
10,397
-354
-3% -$154K
FIW icon
640
First Trust Water ETF
FIW
$1.92B
$4.53M 0.01%
47,828
+9,544
+25% +$868K
PHO icon
641
Invesco Water Resources ETF
PHO
$2.06B
$4.49M 0.01%
73,737
+4,994
+7% +$290K
SRE icon
642
Sempra
SRE
$56.4B
$4.49M 0.01%
67,808
+18,630
+38% +$1.18M
QTRX icon
643
Quanterix
QTRX
$137M
$4.48M 0.01%
105,684
+20,433
+24% +$954K
TTEK icon
644
Tetra Tech
TTEK
$9.27B
$4.39M 0.01%
129,415
+31,880
+33% +$1.1M
ITB icon
645
iShares US Home Construction ETF
ITB
$2.37B
$4.38M 0.01%
52,821
-11,257
-18% -$848K
SUNS
646
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.36M 0.01%
311,578
-5,767
-2% -$87.4K
TECH icon
647
Bio-Techne
TECH
$11.3B
$4.36M 0.01%
33,668
-528
-2% -$64.7K
EG icon
648
Everest Group
EG
$14B
$4.35M 0.01%
15,876
-192
-1% -$51.9K
AES icon
649
AES
AES
$10.5B
$4.34M 0.01%
178,474
-1,266
-0.7% -$30.8K
URTH icon
650
iShares MSCI World ETF
URTH
$8.4B
$4.32M 0.01%
31,913
+1,808
+6% +$240K
24 25
26
27 28

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.