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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.7M 0.05%
177,466
+11,765
+7% +$1.4M
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.7M 0.05%
281,076
+4,517
+2% +$327K
CCL icon
303
Carnival Corporation Ltd
CCL
$38B
$21M 0.05%
1,045,589
-143,956
-12% -$3.08M
SPLV icon
304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.9M 0.05%
304,854
+11,392
+4% +$733K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20.9M 0.05%
124,377
-173
-0.1% -$28.2K
DOC icon
306
Healthpeak Properties
DOC
$14.1B
$20.6M 0.04%
570,578
-21,829
-4% -$753K
BDX icon
307
Becton Dickinson
BDX
$49.4B
$20.4M 0.04%
83,183
-22,817
-22% -$5.47M
GM icon
308
General Motors
GM
$78.4B
$20.3M 0.04%
345,796
-51,550
-13% -$3.01M
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.1M 0.04%
190,175
+7,310
+4% +$764K
COIN icon
310
Coinbase
COIN
$39.2B
$20M 0.04%
79,379
+17,497
+28% +$5.09M
XLC icon
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.9M 0.04%
256,300
+22,154
+9% +$1.75M
BILL icon
312
BILL Holdings
BILL
$4.93B
$19.8M 0.04%
79,658
-259
-0.3% -$73.2K
FTNT icon
313
Fortinet
FTNT
$119B
$19.8M 0.04%
275,530
+171,045
+164% +$11.3M
AMP icon
314
Ameriprise Financial
AMP
$49.7B
$19.8M 0.04%
65,561
+7,854
+14% +$2.32M
RRR icon
315
Red Rock Resorts
RRR
$3.73B
$19.8M 0.04%
359,202
+948
+0.3% +$49.3K
DEO icon
316
Diageo
DEO
$52.8B
$19.7M 0.04%
89,570
-1,289
-1% -$264K
RCL icon
317
Royal Caribbean
RCL
$82.1B
$19.7M 0.04%
255,961
+83,590
+48% +$6.79M
APD icon
318
Air Products & Chemicals
APD
$68.9B
$19.6M 0.04%
64,338
-9,146
-12% -$2.69M
SLB icon
319
SLB Ltd
SLB
$79.7B
$19.5M 0.04%
652,470
-52,348
-7% -$1.65M
ARKK icon
320
ARK Innovation ETF
ARKK
$6.38B
$19.4M 0.04%
205,564
+1,684
+0.8% +$184K
GDX icon
321
VanEck Gold Miners ETF
GDX
$27.5B
$19.4M 0.04%
606,915
+24,023
+4% +$767K
PBA icon
322
Pembina Pipeline
PBA
$28.3B
$19.4M 0.04%
640,008
+3,527
+0.6% +$112K
GILD icon
323
Gilead Sciences
GILD
$168B
$19.4M 0.04%
266,930
-17,341
-6% -$1.19M
PSA icon
324
Public Storage
PSA
$60.7B
$19.2M 0.04%
51,360
+3,095
+6% +$1.03M
ULTA icon
325
Ulta Beauty
ULTA
$23.3B
$19.2M 0.04%
46,575
+28,511
+158% +$11.1M
11 12
13
14 15

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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.