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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
DIS icon
26
Walt Disney
DIS
$178B
$317M 0.68%
2,048,307
+41,801
+2% +$6.75M
BAC icon
27
Bank of America
BAC
$447B
$315M 0.68%
7,081,504
+425,272
+6% +$19.4M
ADBE icon
28
Adobe
ADBE
$109B
$311M 0.67%
549,289
+12,790
+2% +$7.99M
ABNB icon
29
Airbnb
ABNB
$111B
$311M 0.67%
1,870,367
+1,445,174
+340% +$255M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288M 0.62%
5,632,831
+389,268
+7% +$20M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.4B
$281M 0.6%
3,355,173
-51,102
-2% -$4.12M
TGT icon
32
Target
TGT
$69B
$280M 0.6%
1,209,194
+32,473
+3% +$7.9M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$271M 0.58%
405,521
+24,142
+6% +$15.1M
PG icon
34
Procter & Gamble
PG
$340B
$267M 0.58%
1,635,218
+3,011
+0.2% +$447K
ABBV icon
35
AbbVie
ABBV
$438B
$266M 0.57%
1,960,896
+58,459
+3% +$6.91M
ETN icon
36
Eaton
ETN
$173B
$264M 0.57%
1,528,705
+140,644
+10% +$23.3M
CRM icon
37
Salesforce
CRM
$162B
$263M 0.57%
1,036,424
+51,519
+5% +$14.5M
CVX icon
38
Chevron
CVX
$382B
$263M 0.57%
2,240,095
-133,630
-6% -$15.2M
DHR icon
39
Danaher
DHR
$147B
$249M 0.54%
853,274
+53,537
+7% +$14.7M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248M 0.53%
5,022,343
+258,997
+5% +$13.1M
ACN icon
41
Accenture
ACN
$109B
$247M 0.53%
595,164
+8,580
+1% +$3.13M
SBUX icon
42
Starbucks
SBUX
$119B
$246M 0.53%
2,101,827
+89,331
+4% +$10.1M
CSCO icon
43
Cisco
CSCO
$483B
$239M 0.51%
3,772,408
+163,767
+5% +$9.36M
BX icon
44
Blackstone
BX
$113B
$239M 0.51%
1,845,551
+127,234
+7% +$17M
NKE icon
45
Nike
NKE
$62.5B
$233M 0.5%
1,398,400
+174,859
+14% +$28.8M
HON icon
46
Honeywell
HON
$77B
$232M 0.5%
1,179,032
+40,514
+4% +$8.18M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$229M 0.49%
3,741,244
+274,481
+8% +$17M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$228M 0.49%
1,333,670
-112,673
-8% -$18.4M
PYPL icon
49
PayPal
PYPL
$50.5B
$227M 0.49%
1,203,070
-47,349
-4% -$10.2M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$214M 0.46%
717,078
+45,419
+7% +$13M
1
2
3 4 5

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API
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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.