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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
CLH icon
526
Clean Harbors
CLH
$16.7B
$6.93M 0.01%
69,419
-194
-0.3% -$20.4K
UGI icon
527
UGI
UGI
$7.52B
$6.86M 0.01%
149,356
+2,209
+2% +$98.2K
NTRS icon
528
Northern Trust
NTRS
$34.9B
$6.8M 0.01%
56,895
-3,977
-7% -$476K
IYW icon
529
iShares US Technology ETF
IYW
$25.4B
$6.79M 0.01%
59,165
-14,011
-19% -$1.56M
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$6.78M 0.01%
209,190
-1,150
-0.5% -$35.6K
PFM icon
531
Invesco Dividend Achievers ETF
PFM
$810M
$6.77M 0.01%
170,479
-5,124
-3% -$196K
ITOT icon
532
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.76M 0.01%
63,238
+2,006
+3% +$210K
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.76M 0.01%
151,088
+28,493
+23% +$1.36M
PTON icon
534
Peloton Interactive
PTON
$2.4B
$6.75M 0.01%
188,885
+79,421
+73% +$4.85M
SU icon
535
Suncor Energy
SU
$74.6B
$6.74M 0.01%
269,058
+2,280
+0.9% +$55.5K
VMW
536
DELISTED
VMware, Inc
VMW
$6.71M 0.01%
57,946
+49,346
+574% +$6.49M
CPRT icon
537
Copart
CPRT
$26.7B
$6.71M 0.01%
176,880
+6,444
+4% +$239K
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$134B
$6.68M 0.01%
30,432
+23,254
+324% +$4.52M
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.01%
127,898
+15,240
+14% +$738K
J icon
540
Jacobs Solutions
J
$16.9B
$6.56M 0.01%
56,976
+14,706
+35% +$1.7M
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.56M 0.01%
183,328
+1,880
+1% +$63.4K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.56M 0.01%
151,435
-6,678
-4% -$291K
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.56M 0.01%
109,311
-2,301
-2% -$139K
INGR icon
544
Ingredion
INGR
$6.53B
$6.54M 0.01%
67,683
+1,333
+2% +$128K
OKTA icon
545
Okta
OKTA
$26.3B
$6.52M 0.01%
29,091
-11,248
-28% -$2.68M
DFAC icon
546
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.48M 0.01%
223,717
– –
IQV icon
547
IQVIA
IQV
$39.7B
$6.48M 0.01%
22,966
+1,296
+6% +$336K
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.61B
$6.47M 0.01%
43,019
-2,289
-5% -$309K
LYFT icon
549
Lyft
LYFT
$6.38B
$6.45M 0.01%
150,900
+50,725
+51% +$2.37M
EMN icon
550
Eastman Chemical
EMN
$8.34B
$6.41M 0.01%
52,977
+4,903
+10% +$545K
20 21
22
23 24

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CG
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API
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SCH
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PWAG
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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.