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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
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$37.1M 0.08%
584,062
-14,711
-2% -$945K
CDW icon
227
CDW
CDW
$16.9B
$36.9M 0.08%
180,142
+6,715
+4% +$1.28M
BSX icon
228
Boston Scientific
BSX
$74.2B
$36.6M 0.08%
860,492
+25,047
+3% +$1.05M
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.5M 0.08%
219,774
-10,802
-5% -$1.8M
T icon
230
AT&T
T
$168B
$36.3M 0.08%
1,954,804
-610,802
-24% -$11.4M
ICE icon
231
Intercontinental Exchange
ICE
$84.9B
$36.3M 0.08%
265,474
+6,462
+2% +$856K
DG icon
232
Dollar General
DG
$26.5B
$36M 0.08%
152,702
+9,342
+7% +$2.06M
SYK icon
233
Stryker
SYK
$134B
$36M 0.08%
134,621
+3,607
+3% +$947K
MSCI icon
234
MSCI
MSCI
$40.8B
$35.5M 0.08%
57,970
+1,702
+3% +$1.07M
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35.4M 0.08%
97,395
+12,530
+15% +$4.45M
LYB icon
236
LyondellBasell Industries
LYB
$20.7B
$35.3M 0.08%
383,223
-269,831
-41% -$25M
AXP icon
237
American Express
AXP
$230B
$35.3M 0.08%
215,646
-1,843
-0.8% -$314K
SBNY
238
DELISTED
Signature Bank
SBNY
$35.2M 0.08%
108,779
+104,783
+2,622% +$32.7M
ED icon
239
Consolidated Edison
ED
$39.8B
$34.9M 0.08%
409,371
+38,082
+10% +$2.99M
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$34.9M 0.08%
1,955,824
+82,840
+4% +$1.48M
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$34.7M 0.07%
436,085
+30,190
+7% +$2.52M
ADSK icon
242
Autodesk
ADSK
$53.1B
$34.6M 0.07%
123,190
+1,962
+2% +$572K
RH icon
243
RH
RH
$3.46B
$34.6M 0.07%
64,532
+2,935
+5% +$1.81M
PAYX icon
244
Paychex
PAYX
$43.1B
$34.2M 0.07%
250,476
-1,905
-0.8% -$235K
AA icon
245
Alcoa
AA
$14.3B
$33.4M 0.07%
560,233
+86,406
+18% +$4.33M
AMCR icon
246
Amcor
AMCR
$21.9B
$33.3M 0.07%
554,372
+31,003
+6% +$1.84M
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32.6M 0.07%
147,514
+1,156
+0.8% +$248K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.3M 0.07%
296,268
+37,865
+15% +$3.93M
SNOW icon
249
Snowflake
SNOW
$116B
$30.9M 0.07%
91,094
+12,761
+16% +$4.45M
ELV icon
250
Elevance Health
ELV
$84.7B
$30.7M 0.07%
66,204
-2,739
-4% -$1.15M
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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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.