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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
WSO icon
276
Watsco Inc
WSO
$13.2B
$26M 0.06%
83,052
+1,894
+2% +$561K
URI icon
277
United Rentals
URI
$71.2B
$25.8M 0.06%
77,578
+2,071
+3% +$738K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.4B
$25.7M 0.06%
117,390
-2,814
-2% -$596K
APTV icon
279
Aptiv
APTV
$10.3B
$25.5M 0.05%
154,351
+11,852
+8% +$1.98M
FDX icon
280
FedEx
FDX
$76.3B
$25.4M 0.05%
98,173
-8,362
-8% -$2.01M
REMX icon
281
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$25.3M 0.05%
225,085
+1,646
+0.7% +$188K
CZR icon
282
Caesars Entertainment
CZR
$6.06B
$24.8M 0.05%
264,618
-9,342
-3% -$947K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$24.7M 0.05%
214,427
+1,280
+0.6% +$149K
SUI icon
284
Sun Communities
SUI
$14.5B
$24.4M 0.05%
116,200
+3,136
+3% +$618K
MRNA icon
285
Moderna
MRNA
$24.2B
$24.3M 0.05%
95,848
-3,019
-3% -$883K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.3M 0.05%
54
+5
+10% +$2.16M
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.36B
$24.3M 0.05%
565,410
+50,285
+10% +$2.08M
LAD icon
288
Lithia Motors
LAD
$8.32B
$24.2M 0.05%
81,386
-37,888
-32% -$11.7M
APA icon
289
APA Corp
APA
$14.2B
$24.2M 0.05%
898,620
+266,346
+42% +$7.07M
SMH icon
290
VanEck Semiconductor ETF
SMH
$70.6B
$23.8M 0.05%
153,834
+25,816
+20% +$3.73M
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23.5M 0.05%
229,990
+9,340
+4% +$930K
MSTR icon
292
Strategy Inc
MSTR
$37.8B
$23.5M 0.05%
431,320
-98,100
-19% -$6.74M
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.3M 0.05%
353,510
+5,387
+2% +$338K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.59B
$23.1M 0.05%
1,113,845
-360,710
-24% -$8.63M
CRWD icon
295
CrowdStrike
CRWD
$226B
$23.1M 0.05%
450,912
-146,460
-25% -$8.92M
CPNG icon
296
Coupang
CPNG
$29.7B
$22.8M 0.05%
774,719
-6,310
-0.8% -$178K
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.27B
$22.6M 0.05%
360,704
-1,450
-0.4% -$97.4K
DD icon
298
DuPont de Nemours
DD
$19.5B
$22.6M 0.05%
223,272
+9,045
+4% +$861K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$3B
$22.6M 0.05%
366,968
+1,307
+0.4% +$82.5K
ALLE icon
300
Allegion
ALLE
$14.3B
$21.8M 0.05%
164,355
-181,423
-52% -$23.7M
10 11
12
13 14

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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
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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.