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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
CINF icon
501
Cincinnati Financial
CINF
$26.6B
$7.72M 0.02%
67,807
+3,380
+5% +$400K
CQQQ icon
502
Invesco China Technology ETF
CQQQ
$3.24B
$7.7M 0.02%
123,940
+9,282
+8% +$619K
MLPX icon
503
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$7.68M 0.02%
217,429
+3,999
+2% +$147K
BG icon
504
Bunge Global
BG
$21.4B
$7.66M 0.02%
82,055
+616
+0.8% +$55K
DVYE icon
505
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.65M 0.02%
198,694
+7,783
+4% +$301K
GIS icon
506
General Mills
GIS
$20.2B
$7.63M 0.02%
113,318
+9,978
+10% +$634K
AER icon
507
AerCap
AER
$23.5B
$7.57M 0.02%
115,749
+3,014
+3% +$187K
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.51M 0.02%
41,316
+2,196
+6% +$405K
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.43M 0.02%
55,928
+37,652
+206% +$4.79M
BYD icon
510
Boyd Gaming
BYD
$5.98B
$7.42M 0.02%
113,245
-1,786
-2% -$113K
WAL icon
511
Western Alliance Bancorporation
WAL
$8.89B
$7.38M 0.02%
68,515
-15,634
-19% -$1.76M
CCK icon
512
Crown Holdings
CCK
$13.1B
$7.36M 0.02%
66,505
+11,629
+21% +$1.24M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$82.1B
$7.31M 0.02%
11,575
+1,521
+15% +$935K
PWR icon
514
Quanta Services
PWR
$101B
$7.28M 0.02%
63,465
+4,821
+8% +$556K
AZN icon
515
AstraZeneca
AZN
$246B
$7.28M 0.02%
62,458
-4,043
-6% -$476K
BHP icon
516
BHP
BHP
$229B
$7.27M 0.02%
134,977
-115,152
-46% -$5.76M
LUV icon
517
Southwest Airlines
LUV
$22.3B
$7.26M 0.02%
169,509
-5,811
-3% -$273K
DAL icon
518
Delta Air Lines
DAL
$59.5B
$7.25M 0.02%
185,546
+21,477
+13% +$860K
HST icon
519
Host Hotels & Resorts
HST
$15.3B
$7.2M 0.02%
414,286
-14,596
-3% -$246K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.09B
$7.18M 0.02%
339,055
+14,167
+4% +$326K
RGEN icon
521
Repligen
RGEN
$9.3B
$7.16M 0.02%
27,020
-4,287
-14% -$1.15M
PPL
522
PPL Corp
PPL
$26.5B
$7.11M 0.02%
236,581
+22,355
+10% +$645K
BFAM icon
523
Bright Horizons
BFAM
$3.76B
$7.03M 0.02%
55,834
-1,359
-2% -$189K
ALL icon
524
Allstate
ALL
$66.3B
$6.97M 0.02%
59,288
-6,091
-9% -$721K
PSX icon
525
Phillips 66
PSX
$89.5B
$6.94M 0.01%
95,776
-5,978
-6% -$452K
19 20
21
22 23

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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.