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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
DELL icon
326
Dell
DELL
$285B
$19.1M 0.04%
340,486
-21,118
-6% -$1.18M
CERN
327
DELISTED
Cerner Corp
CERN
$19M 0.04%
204,425
+7,972
+4% +$607K
TRV icon
328
Travelers Companies
TRV
$78.3B
$18.7M 0.04%
119,574
-1,461
-1% -$228K
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$43.7B
$18.4M 0.04%
331,654
+15,195
+5% +$811K
ALC icon
330
Alcon
ALC
$36.7B
$18.4M 0.04%
210,751
+4,538
+2% +$374K
SONO icon
331
Sonos
SONO
$1.78B
$18.3M 0.04%
614,111
+1,131
+0.2% +$36K
OBDC icon
332
Blue Owl Capital
OBDC
$5.76B
$18.2M 0.04%
1,285,575
+76,896
+6% +$1.1M
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$18.2M 0.04%
326,697
-46,171
-12% -$2.6M
DE icon
334
Deere & Co
DE
$167B
$18.1M 0.04%
52,857
+23,800
+82% +$8.28M
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.1M 0.04%
163,693
+47,724
+41% +$5.23M
CTVA icon
336
Corteva
CTVA
$50.9B
$17.9M 0.04%
379,664
+13,336
+4% +$607K
SNAP icon
337
Snap
SNAP
$9.32B
$17.9M 0.04%
381,377
-67,388
-15% -$3.79M
ATVI
338
DELISTED
Activision Blizzard
ATVI
$17.9M 0.04%
269,086
+36,562
+16% +$2.5M
TWLO icon
339
Twilio
TWLO
$39.3B
$17.9M 0.04%
67,822
-47,940
-41% -$14.3M
HES
340
DELISTED
Hess
HES
$17.9M 0.04%
241,155
+29,266
+14% +$2.37M
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17.8M 0.04%
167,118
-2,164
-1% -$222K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.52B
$17.7M 0.04%
567,077
+25,688
+5% +$794K
ICLR icon
343
Icon
ICLR
$12.8B
$17.6M 0.04%
56,814
-3,552
-6% -$994K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.6M 0.04%
686,416
+39,404
+6% +$1.02M
CL icon
345
Colgate-Palmolive
CL
$73.6B
$17.4M 0.04%
203,588
-9,318
-4% -$728K
ADI icon
346
Analog Devices
ADI
$188B
$17.3M 0.04%
98,339
+13,790
+16% +$2.44M
POR icon
347
Portland General Electric
POR
$5.69B
$17.3M 0.04%
326,167
-1,792
-0.5% -$89.4K
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$17.2M 0.04%
145,209
-10,312
-7% -$1.2M
GPC icon
349
Genuine Parts
GPC
$18.6B
$17M 0.04%
121,536
-15,456
-11% -$2.05M
UL icon
350
Unilever
UL
$134B
$16.9M 0.04%
278,490
-10,217
-4% -$607K
12 13
14
15 16

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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.