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
PING
1551
DELISTED
Ping Identity Holding Corp.
PING
$506K ﹤0.01%
22,115
+4,793
+28% +$122K
MIME
1552
DELISTED
Mimecast Limited
MIME
$504K ﹤0.01%
6,332
-226
-3% -$17K
AGRO icon
1553
Adecoagro
AGRO
$1.31B
$502K ﹤0.01%
65,350
+1,350
+2% +$11.4K
KRP icon
1554
Kimbell Royalty Partners
KRP
$1.52B
$502K ﹤0.01%
36,839
+1,512
+4% +$21.7K
RPV icon
1555
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$500K ﹤0.01%
6,180
+175
+3% +$13.9K
UEC icon
1556
Uranium Energy
UEC
$5.55B
$499K ﹤0.01%
148,998
– –
FWONK icon
1557
Liberty Media Series C
FWONK
$26B
$498K ﹤0.01%
8,137
-1,045
-11% -$58.7K
SGEN
1558
DELISTED
Seagen Inc. Common Stock
SGEN
$497K ﹤0.01%
3,217
-126
-4% -$21.1K
LCID icon
1559
Lucid Motors
LCID
$2.51B
$493K ﹤0.01%
1,295
-16
-1% -$6.03K
RLJ icon
1560
RLJ Lodging Trust
RLJ
$1.67B
$493K ﹤0.01%
35,418
-2,384
-6% -$33.5K
NU icon
1561
Nu Holdings
NU
$67.1B
$492K ﹤0.01%
+52,413
New +$515K
NPO icon
1562
Enpro
NPO
$7.22B
$491K ﹤0.01%
4,464
+772
+21% +$77.5K
XPEV icon
1563
XPeng
XPEV
$11.2B
$491K ﹤0.01%
+9,751
New +$440K
EUSA icon
1564
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$490K ﹤0.01%
5,479
+511
+10% +$44.9K
KBR icon
1565
KBR
KBR
$4.77B
$489K ﹤0.01%
+10,275
New +$454K
INFY icon
1566
Infosys
INFY
$49.7B
$488K ﹤0.01%
19,267
+6,899
+56% +$160K
NOVT icon
1567
Novanta
NOVT
$6.38B
$488K ﹤0.01%
2,768
+94
+4% +$15.7K
ATO icon
1568
Atmos Energy
ATO
$28.7B
$486K ﹤0.01%
4,642
+520
+13% +$49.3K
BWA icon
1569
BorgWarner
BWA
$13.9B
$486K ﹤0.01%
12,249
+940
+8% +$37.7K
FSTR icon
1570
Foster
FSTR
$409M
$486K ﹤0.01%
35,310
+674
+2% +$10.4K
SLYV icon
1571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$485K ﹤0.01%
5,727
+2,294
+67% +$196K
DK icon
1572
Delek US
DK
$4.18B
$483K ﹤0.01%
32,197
+110
+0.3% +$1.95K
FULT icon
1573
Fulton Financial
FULT
$4.7B
$481K ﹤0.01%
28,274
-2,206
-7% -$36.3K
TAK icon
1574
Takeda Pharmaceutical
TAK
$55.5B
$479K ﹤0.01%
35,142
+5,136
+17% +$72K
BTO
1575
John Hancock Financial Opportunities Fund
BTO
$820M
$478K ﹤0.01%
10,261
+555
+6% +$24.4K
61 62
63
64 65

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.