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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
RIO icon
401
Rio Tinto
RIO
$164B
$12.3M 0.03%
183,174
+7,100
+4% +$460K
SAP icon
402
SAP
SAP
$242B
$12.3M 0.03%
87,505
-30,397
-26% -$4.24M
GE icon
403
GE Aerospace
GE
$382B
$12.3M 0.03%
208,272
-3,750
-2% -$236K
EVR icon
404
Evercore
EVR
$11.7B
$12.1M 0.03%
89,259
+8,422
+10% +$1.23M
JCI icon
405
Johnson Controls International
JCI
$93.7B
$12M 0.03%
147,474
+9,034
+7% +$683K
RMD icon
406
ResMed
RMD
$32.6B
$11.8M 0.03%
45,421
+241
+0.5% +$62.5K
GRMN
407
Garmin
GRMN
$59.7B
$11.7M 0.03%
86,204
+6,788
+9% +$980K
PLTR icon
408
Palantir
PLTR
$420B
$11.7M 0.03%
642,036
-83,312
-11% -$1.84M
NTAP icon
409
NetApp
NTAP
$38.9B
$11.7M 0.03%
126,815
-3,802
-3% -$343K
H icon
410
Hyatt Hotels
H
$16.3B
$11.4M 0.02%
118,770
+163
+0.1% +$13.9K
SCHF icon
411
Schwab International Equity ETF
SCHF
$68.5B
$11.4M 0.02%
585,664
+26,396
+5% +$518K
QRVO icon
412
Qorvo
QRVO
$8.53B
$11.4M 0.02%
72,725
+13,964
+24% +$2.22M
APH icon
413
Amphenol
APH
$206B
$11.4M 0.02%
259,904
+9,900
+4% +$401K
EWBC icon
414
East-West Bancorp
EWBC
$18.2B
$11.3M 0.02%
143,987
-5,023
-3% -$404K
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.2M 0.02%
151,346
-11,840
-7% -$852K
VFH icon
416
Vanguard Financials ETF
VFH
$13.8B
$11.1M 0.02%
115,123
+11,461
+11% +$1.12M
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$11.1M 0.02%
99,976
+2,922
+3% +$318K
XYL icon
418
Xylem
XYL
$28.8B
$11.1M 0.02%
92,203
+2,843
+3% +$353K
RODM icon
419
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$11M 0.02%
364,928
-9,345
-2% -$284K
SWK icon
420
Stanley Black & Decker
SWK
$15.7B
$10.9M 0.02%
57,897
-15,841
-21% -$2.92M
STT icon
421
State Street
STT
$51.4B
$10.9M 0.02%
117,161
-79
-0.1% -$7.45K
FDVV icon
422
Fidelity High Dividend ETF
FDVV
$10.4B
$10.9M 0.02%
269,456
+13,363
+5% +$523K
UPST icon
423
Upstart Holdings
UPST
$2.91B
$10.7M 0.02%
70,783
+20,076
+40% +$5.01M
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$1.25B
$10.6M 0.02%
182,695
+1,140
+0.6% +$62.2K
AFRM icon
425
Affirm
AFRM
$25.7B
$10.5M 0.02%
104,380
+51,037
+96% +$6.74M
15 16
17
18 19

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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.