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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
AMLP icon
426
Alerian MLP ETF
AMLP
$13.3B
$10.4M 0.02%
318,026
+26,307
+9% +$891K
AN icon
427
AutoNation
AN
$6.89B
$10.4M 0.02%
88,989
+3,908
+5% +$470K
TFC icon
428
Truist Financial
TFC
$63.9B
$10.3M 0.02%
175,802
+22,481
+15% +$1.37M
EZU icon
429
iShare MSCI Eurozone ETF
EZU
$9.91B
$10.3M 0.02%
210,007
-10,346
-5% -$509K
EXPD icon
430
Expeditors International
EXPD
$23B
$10.2M 0.02%
75,921
-3,318
-4% -$415K
TEAM icon
431
Atlassian
TEAM
$39.1B
$10.2M 0.02%
26,625
-1,761
-6% -$708K
VIS icon
432
Vanguard Industrials ETF
VIS
$8.49B
$10.1M 0.02%
49,972
+1,912
+4% +$382K
EPAM icon
433
EPAM Systems
EPAM
$5.15B
$10.1M 0.02%
15,092
-185
-1% -$119K
PINS icon
434
Pinterest
PINS
$13.4B
$10M 0.02%
276,366
-28,582
-9% -$1.27M
BP icon
435
BP
BP
$111B
$10M 0.02%
376,450
-80,129
-18% -$2.22M
CSGP icon
436
CoStar Group
CSGP
$12.6B
$9.87M 0.02%
124,881
-44
-0% -$3.69K
SONY icon
437
Sony
SONY
$139B
$9.86M 0.02%
390,160
+19,225
+5% +$458K
PHM icon
438
Pultegroup
PHM
$25.2B
$9.8M 0.02%
171,421
+98,088
+134% +$5.03M
MC icon
439
Moelis & Co
MC
$4.93B
$9.78M 0.02%
156,461
-35,786
-19% -$2.4M
STE icon
440
Steris
STE
$23.2B
$9.72M 0.02%
39,952
+103
+0.3% +$23.5K
CLX icon
441
Clorox
CLX
$13.1B
$9.68M 0.02%
55,537
-21,098
-28% -$3.52M
ARCC icon
442
Ares Capital
ARCC
$14.3B
$9.68M 0.02%
456,759
+66,464
+17% +$1.38M
TDOC icon
443
Teladoc Health
TDOC
$1.24B
$9.65M 0.02%
105,111
-424,258
-80% -$50.7M
RSPM icon
444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$9.65M 0.02%
267,965
+17,430
+7% +$601K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.62M 0.02%
244,332
+8,831
+4% +$346K
BOH icon
446
Bank of Hawaii
BOH
$3.13B
$9.53M 0.02%
113,745
+3,309
+3% +$279K
VNQI icon
447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.52M 0.02%
176,534
+19,809
+13% +$1.12M
EBAY icon
448
eBay
EBAY
$47.2B
$9.49M 0.02%
142,737
+15,389
+12% +$1.1M
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.35M 0.02%
315,663
+137,600
+77% +$4.2M
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$44.7B
$9.33M 0.02%
495,300
+60,810
+14% +$1.12M
16 17
18
19 20

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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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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.