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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
COF icon
351
Capital One
COF
$134B
$16.8M 0.04%
116,110
+30,450
+36% +$4.7M
CP icon
352
Canadian Pacific Kansas City
CP
$80.8B
$16.7M 0.04%
231,928
+34,158
+17% +$2.5M
MRVL icon
353
Marvell Technology
MRVL
$191B
$16.6M 0.04%
190,241
+16,682
+10% +$1.25M
LEN icon
354
Lennar Class A
LEN
$21.1B
$16.6M 0.04%
147,349
+34,555
+31% +$3.53M
RBLX icon
355
Roblox
RBLX
$25.9B
$16.6M 0.04%
160,431
+131,347
+452% +$12.8M
BKNG icon
356
Booking.com
BKNG
$160B
$16.5M 0.04%
172,225
+17,750
+11% +$1.68M
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31B
$16.5M 0.04%
242,037
-6,514
-3% -$441K
CSL icon
358
Carlisle Companies
CSL
$15.5B
$16.5M 0.04%
66,504
-17
-0% -$3.9K
AON icon
359
Aon
AON
$75.6B
$16M 0.03%
53,271
+393
+0.7% +$118K
NVS icon
360
Novartis
NVS
$294B
$16M 0.03%
182,736
-36,984
-17% -$3.07M
TDG icon
361
TransDigm Group
TDG
$68.7B
$15.8M 0.03%
24,762
+3,660
+17% +$2.29M
AWK icon
362
American Water Works
AWK
$27B
$15.6M 0.03%
82,817
-2,604
-3% -$455K
ENTG icon
363
Entegris
ENTG
$23B
$15.6M 0.03%
112,397
-9,698
-8% -$1.36M
BABA icon
364
Alibaba
BABA
$306B
$15.4M 0.03%
129,379
-155,970
-55% -$22.7M
KMB icon
365
Kimberly-Clark
KMB
$36.1B
$15.4M 0.03%
107,498
-13,448
-11% -$1.81M
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$15.3M 0.03%
8,992
+246
+3% +$372K
OHI icon
367
Omega Healthcare
OHI
$13.8B
$15.2M 0.03%
512,717
-217,976
-30% -$6.36M
JBHT icon
368
JB Hunt Transport Services
JBHT
$24.9B
$14.9M 0.03%
72,874
+37,133
+104% +$7.14M
WDAY icon
369
Workday
WDAY
$44.8B
$14.5M 0.03%
53,105
+2,972
+6% +$825K
APP icon
370
Applovin
APP
$107B
$14.5M 0.03%
153,584
+124,847
+434% +$11.6M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.03%
328,702
+85,292
+35% +$4.43M
HCA icon
372
HCA Healthcare
HCA
$89.1B
$14.1M 0.03%
54,759
-94
-0.2% -$23K
CNC icon
373
Centene
CNC
$32.1B
$14M 0.03%
169,325
+451
+0.3% +$33K
SWKS icon
374
Skyworks Solutions
SWKS
$10.3B
$14M 0.03%
89,922
+18,653
+26% +$2.98M
EXC icon
375
Exelon
EXC
$46.2B
$13.9M 0.03%
338,116
+47,254
+16% +$1.78M
13 14
15
16 17

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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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CS
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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.