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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
CDNS icon
576
Cadence Design Systems
CDNS
$89.6B
$5.76M 0.01%
30,899
+12,515
+68% +$2.18M
SLY
577
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.74M 0.01%
57,700
+14,505
+34% +$1.43M
GLW icon
578
Corning
GLW
$143B
$5.73M 0.01%
153,792
+13,620
+10% +$510K
VOX icon
579
Vanguard Communication Services ETF
VOX
$5.77B
$5.7M 0.01%
42,044
-1,682
-4% -$234K
TTE icon
580
TotalEnergies
TTE
$194B
$5.61M 0.01%
113,447
+881
+0.8% +$43.8K
SO icon
581
Southern Company
SO
$106B
$5.58M 0.01%
81,307
+2,079
+3% +$133K
IYG icon
582
iShares US Financial Services ETF
IYG
$2.22B
$5.54M 0.01%
86,079
+6,174
+8% +$402K
MTZ icon
583
MasTec
MTZ
$22.6B
$5.47M 0.01%
59,331
+5,412
+10% +$495K
HPQ icon
584
HP
HPQ
$26.2B
$5.46M 0.01%
145,032
+25,594
+21% +$837K
LNC icon
585
Lincoln National
LNC
$8.41B
$5.46M 0.01%
80,004
+405
+0.5% +$28.6K
MKL icon
586
Markel Group
MKL
$22.9B
$5.44M 0.01%
4,407
-1,594
-27% -$2.01M
YELP icon
587
Yelp
YELP
$1.24B
$5.43M 0.01%
149,886
+16,160
+12% +$607K
WMG icon
588
Warner Music
WMG
$13B
$5.4M 0.01%
125,000
– –
HSIC icon
589
Henry Schein
HSIC
$10B
$5.39M 0.01%
69,564
-3,546
-5% -$271K
CHDN icon
590
Churchill Downs
CHDN
$6.12B
$5.39M 0.01%
44,766
-1,116
-2% -$132K
PARA
591
DELISTED
Paramount Global Class B
PARA
$5.38M 0.01%
178,211
-25,272
-12% -$871K
WST icon
592
West Pharmaceutical
WST
$24.7B
$5.34M 0.01%
11,387
+999
+10% +$430K
RF icon
593
Regions Financial
RF
$26.9B
$5.33M 0.01%
244,507
-8,207
-3% -$188K
GSK icon
594
GSK
GSK
$101B
$5.32M 0.01%
96,533
+2,634
+3% +$137K
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.3M 0.01%
78,853
+33,345
+73% +$2.24M
VLO icon
596
Valero Energy
VLO
$93.7B
$5.29M 0.01%
70,485
+8,932
+15% +$665K
FMC icon
597
FMC
FMC
$1.27B
$5.26M 0.01%
47,875
-21,272
-31% -$2.14M
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.22M 0.01%
143,156
+1,025
+0.7% +$37.7K
DRE
599
DELISTED
Duke Realty Corp.
DRE
$5.22M 0.01%
79,500
+8,082
+11% +$467K
CRBN icon
600
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.2M 0.01%
29,879
+928
+3% +$159K
22 23
24
25 26

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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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CS
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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.