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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
ARDX icon
1976
Ardelyx
ARDX
$1.03B
$12K ﹤0.01%
11,325
-1,235
-10% -$1.47K
SRZNW
1977
DELISTED
Surrozen Inc Warrant
SRZNW
$12K ﹤0.01%
10,631
– –
NBRV
1978
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12K ﹤0.01%
+777
New +$18.4K
PTE
1979
DELISTED
PolarityTE, Inc. Common Stock
PTE
$10K ﹤0.01%
664
-1,600
-71% -$20.9K
SNDL icon
1980
Sundial Growers
SNDL
$313M
$8K ﹤0.01%
+1,300
New +$8.52K
AIU
1981
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$7K ﹤0.01%
+145
New +$7.38K
ZSAN
1982
DELISTED
Zosano Pharma Corporation
ZSAN
$7K ﹤0.01%
400
-149
-27% -$3.15K
NEPT
1983
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
+7
New +$4.81K
AIA icon
1984
iShares Asia 50 ETF
AIA
$5.04B
– –
-2,634
Closed -$206K
ALKS icon
1985
Alkermes
ALKS
$8.44B
– –
-7,966
Closed -$246K
AMST icon
1986
Amesite
AMST
$6.75M
– –
-833
Closed -$18K
AORT icon
1987
Artivion
AORT
$1.4B
– –
-9,684
Closed -$216K
APO icon
1988
Apollo Global Management
APO
$81.9B
– –
-1,341,300
Closed -$82.6M
ARI
1989
Apollo Commercial Real Estate
ARI
$885M
– –
-13,713
Closed -$203K
ARKX icon
1990
ARK Space & Defense Innovation ETF
ARKX
$860M
– –
-15,714
Closed -$308K
AVAV icon
1991
AeroVironment
AVAV
$9.81B
– –
-4,402
Closed -$380K
BAND
1992
Bandwidth Inc
BAND
$1.67B
– –
-2,390
Closed -$216K
BARK.WS
1993
DELISTED
BARK Inc Warrants
BARK.WS
– –
-32,853
Closed -$56K
BEPC icon
1994
Brookfield Renewable
BEPC
$6.5B
– –
-6,243
Closed -$242K
BMBL icon
1995
Bumble
BMBL
$344M
– –
-4,771
Closed -$238K
CASH icon
1996
Pathward Financial
CASH
$1.78B
– –
-7,028
Closed -$369K
CBRL icon
1997
Cracker Barrel
CBRL
$1.31B
– –
-2,802
Closed -$392K
CFFI icon
1998
C&F Financial
CFFI
$288M
– –
-3,800
Closed -$202K
CHGG icon
1999
Chegg
CHGG
$88.9M
– –
-36,139
Closed -$2.46M
CHMI
2000
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-11,159
Closed -$99K
78 79
80
81 82

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PFO
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CG
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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
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PWAG
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CS
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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.