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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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
$9.24M 0.02%
387,105
+3,507
+0.9% +$79.9K
IWC icon
452
iShares Micro-Cap ETF
IWC
$1.49B
$9.21M 0.02%
65,930
-15,930
-19% -$2.31M
MELI icon
453
Mercado Libre
MELI
$98.4B
$9.2M 0.02%
6,821
-9,581
-58% -$13.5M
ZS icon
454
Zscaler
ZS
$28.9B
$9.15M 0.02%
28,492
+3,778
+15% +$1.19M
ANSS
455
DELISTED
Ansys
ANSS
$9.12M 0.02%
22,743
+1,251
+6% +$481K
OTIS icon
456
Otis Worldwide
OTIS
$27.8B
$9.12M 0.02%
104,716
-638
-0.6% -$53.4K
VAW icon
457
Vanguard Materials ETF
VAW
$3.1B
$9.11M 0.02%
46,271
+2,612
+6% +$492K
WCN
458
Waste Connections
WCN
$42B
$9.11M 0.02%
66,728
-1,893
-3% -$252K
HUBS icon
459
HubSpot
HUBS
$11B
$9.01M 0.02%
13,671
-2,447
-15% -$1.85M
D icon
460
Dominion Energy
D
$59.9B
$9M 0.02%
114,589
-2,548
-2% -$192K
AME icon
461
Ametek
AME
$58.8B
$8.94M 0.02%
60,830
+262
+0.4% +$35.8K
CI icon
462
Cigna
CI
$72.4B
$8.91M 0.02%
38,801
+4,005
+12% +$851K
AZO icon
463
AutoZone
AZO
$49.7B
$8.84M 0.02%
4,216
+2,527
+150% +$4.7M
HEI.A icon
464
HEICO Corp Class A
HEI.A
$37B
$8.75M 0.02%
68,110
-2,057
-3% -$262K
IYR icon
465
iShares US Real Estate ETF
IYR
$4.48B
$8.73M 0.02%
75,151
+5,825
+8% +$638K
DXCM icon
466
DexCom
DXCM
$33.8B
$8.72M 0.02%
64,932
+4,408
+7% +$633K
W icon
467
Wayfair
W
$14.1B
$8.7M 0.02%
45,782
+18,313
+67% +$4.32M
TYL icon
468
Tyler Technologies
TYL
$13.2B
$8.69M 0.02%
16,146
-848
-5% -$439K
OMC icon
469
Omnicom Group
OMC
$23.6B
$8.66M 0.02%
118,226
+17,274
+17% +$1.23M
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.32B
$8.59M 0.02%
53,300
-2,214
-4% -$364K
IMCG icon
471
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$8.56M 0.02%
116,926
+15,373
+15% +$1.12M
AIG icon
472
American International
AIG
$40.4B
$8.53M 0.02%
150,027
+4,563
+3% +$260K
EZM icon
473
WisdomTree US MidCap Fund
EZM
$951M
$8.53M 0.02%
151,492
-2,905
-2% -$160K
EMLP icon
474
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.52M 0.02%
341,342
+32,407
+10% +$801K
LHX icon
475
L3Harris
LHX
$53.3B
$8.51M 0.02%
39,892
+51
+0.1% +$11.3K
17 18
19
20 21

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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.