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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
ILMN icon
251
Illumina
ILMN
$29.1B
$30.5M 0.07%
82,527
-54,843
-40% -$20.8M
MDB icon
252
MongoDB
MDB
$35.3B
$30.3M 0.07%
57,330
+693
+1% +$355K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$30.3M 0.07%
1,847,815
+631,606
+52% +$10.2M
MCHP icon
254
Microchip Technology
MCHP
$44B
$30.1M 0.06%
345,816
+27,722
+9% +$2.24M
LRCX icon
255
Lam Research
LRCX
$390B
$29.9M 0.06%
416,070
-53,630
-11% -$3.36M
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$29.9M 0.06%
215,321
+3,913
+2% +$533K
NSC icon
257
Norfolk Southern
NSC
$75.2B
$29.7M 0.06%
99,898
+3,462
+4% +$967K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$29.7M 0.06%
562,702
+90,601
+19% +$4.76M
EXP icon
259
Eagle Materials
EXP
$6.57B
$29.6M 0.06%
178,116
+2,871
+2% +$441K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$29.4M 0.06%
1,057,700
+180,698
+21% +$5.11M
IT icon
261
Gartner
IT
$11.8B
$29.3M 0.06%
87,522
+5,048
+6% +$1.62M
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29.1M 0.06%
693,001
+3,517
+0.5% +$144K
PM icon
263
Philip Morris
PM
$290B
$28.4M 0.06%
298,505
+59,483
+25% +$5.56M
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.4B
$28.4M 0.06%
158,210
+52,172
+49% +$8.8M
F icon
265
Ford
F
$55.7B
$28.2M 0.06%
1,360,000
+699,766
+106% +$12.9M
VT icon
266
Vanguard Total World Stock ETF
VT
$81.1B
$28.2M 0.06%
262,741
+2,633
+1% +$280K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$28.2M 0.06%
133,105
+2,425
+2% +$478K
ALGN icon
268
Align Technology
ALGN
$12.3B
$28.1M 0.06%
42,702
+1,272
+3% +$818K
DOCU
269
DocuSign
DOCU
$11.3B
$27.5M 0.06%
180,814
-11,234
-6% -$2.56M
SI
270
DELISTED
Silvergate Capital Corporation
SI
$27M 0.06%
182,223
+19,259
+12% +$3.29M
VHT icon
271
Vanguard Health Care ETF
VHT
$19B
$26.5M 0.06%
99,418
+2,180
+2% +$556K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$14.4B
$26.5M 0.06%
919,157
+17,641
+2% +$490K
CNI icon
273
Canadian National Railway
CNI
$76.4B
$26.3M 0.06%
213,881
+26,090
+14% +$3.31M
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$26.1M 0.06%
618,840
+7,800
+1% +$324K
A icon
275
Agilent Technologies
A
$42.2B
$26.1M 0.06%
163,292
+14,708
+10% +$2.29M
9 10
11
12 13

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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.