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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
GD icon
376
General Dynamics
GD
$106B
$13.9M 0.03%
66,706
-6,013
-8% -$1.21M
MCK icon
377
McKesson
MCK
$105B
$13.8M 0.03%
55,679
+532
+1% +$117K
EPD icon
378
Enterprise Products Partners
EPD
$81.8B
$13.8M 0.03%
629,912
-12,515
-2% -$281K
KKR icon
379
KKR & Co
KKR
$99.6B
$13.8M 0.03%
184,820
-63,505
-26% -$4.69M
SPLK
380
DELISTED
Splunk Inc
SPLK
$13.7M 0.03%
118,237
+46,353
+64% +$6.47M
CTSH icon
381
Cognizant
CTSH
$26.4B
$13.6M 0.03%
153,735
-9,242
-6% -$743K
MO icon
382
Altria Group
MO
$109B
$13.5M 0.03%
283,840
-111,127
-28% -$5.09M
MTN icon
383
Vail Resorts
MTN
$5.26B
$13.4M 0.03%
41,017
+3,589
+10% +$1.22M
WY icon
384
Weyerhaeuser
WY
$18B
$13.4M 0.03%
324,206
-23,940
-7% -$909K
CHD icon
385
Church & Dwight Co
CHD
$24.4B
$13.2M 0.03%
129,055
-1,147
-0.9% -$104K
SON icon
386
Sonoco
SON
$5.71B
$13.1M 0.03%
226,419
-13,369
-6% -$799K
TRTN
387
DELISTED
Triton International Limited
TRTN
$13.1M 0.03%
217,587
+23,676
+12% +$1.38M
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.1M 0.03%
125,312
+30,325
+32% +$3.18M
SCHM icon
389
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.1M 0.03%
487,578
+2,439
+0.5% +$65K
VFC icon
390
VF Corp
VFC
$5.81B
$13M 0.03%
177,607
-382,653
-68% -$28M
RACE icon
391
Ferrari
RACE
$72.1B
$13M 0.03%
50,390
+4,193
+9% +$1.03M
SMMD icon
392
iShares Russell 2500 ETF
SMMD
$3.74B
$12.9M 0.03%
194,419
+188,594
+3,238% +$12.6M
UDR icon
393
UDR
UDR
$12B
$12.9M 0.03%
214,822
+5,725
+3% +$322K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.7M 0.03%
113,268
-23,746
-17% -$2.86M
CSX icon
395
CSX Corp
CSX
$92.5B
$12.6M 0.03%
335,655
+30,205
+10% +$1.07M
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.5M 0.03%
661,008
-10,800
-2% -$200K
CTRA
397
DELISTED
Coterra Energy
CTRA
$12.5M 0.03%
+656,355
New +$13.7M
NUE icon
398
Nucor
NUE
$61.9B
$12.4M 0.03%
108,683
+31,194
+40% +$3.41M
YUM icon
399
Yum! Brands
YUM
$39.5B
$12.3M 0.03%
88,914
+5,519
+7% +$706K
TT icon
400
Trane Technologies
TT
$106B
$12.3M 0.03%
60,702
+2,986
+5% +$562K
14 15
16
17 18

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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.