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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
FBT icon
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$5.16M 0.01%
31,878
+2,082
+7% +$337K
TREX icon
602
Trex
TREX
$4.98B
$5.11M 0.01%
37,828
-3,798
-9% -$456K
SRVR icon
603
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$5.1M 0.01%
117,811
+1,964
+2% +$79.8K
BITQ icon
604
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$5.09M 0.01%
+242,498
New +$6.44M
DOL icon
605
WisdomTree True Developed International Fund
DOL
$847M
$5.08M 0.01%
102,915
-14,702
-12% -$714K
ACGL icon
606
Arch Capital
ACGL
$33.6B
$5.07M 0.01%
114,109
+152
+0.1% +$6.45K
WEC icon
607
WEC Energy
WEC
$35.6B
$5.05M 0.01%
52,046
+19,652
+61% +$1.8M
BN icon
608
Brookfield
BN
$109B
$5.03M 0.01%
154,615
+8,775
+6% +$278K
RBC icon
609
RBC Bearings
RBC
$17.6B
$5.02M 0.01%
24,850
-16,555
-40% -$3.56M
SKYY icon
610
First Trust Cloud Computing ETF
SKYY
$3.23B
$4.99M 0.01%
47,865
-168
-0.3% -$18.5K
ES icon
611
Eversource Energy
ES
$26.8B
$4.91M 0.01%
53,931
-1,079
-2% -$92.8K
MSI icon
612
Motorola Solutions
MSI
$77.1B
$4.9M 0.01%
18,022
+441
+3% +$111K
XME icon
613
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$4.89M 0.01%
109,308
+19,564
+22% +$857K
MGK icon
614
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.87M 0.01%
93,370
-3,005
-3% -$152K
FND icon
615
Floor & Decor
FND
$6.28B
$4.87M 0.01%
37,435
+3,285
+10% +$423K
GGG icon
616
Graco
GGG
$13.3B
$4.86M 0.01%
60,309
+4,414
+8% +$335K
SCCO icon
617
Southern Copper
SCCO
$164B
$4.85M 0.01%
85,729
+11,773
+16% +$649K
FPX icon
618
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.84M 0.01%
39,537
-1,546
-4% -$196K
SIMO icon
619
Silicon Motion
SIMO
$8.05B
$4.82M 0.01%
50,678
-3,704
-7% -$279K
REZ icon
620
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$4.8M 0.01%
48,905
+13,273
+37% +$1.22M
AWI icon
621
Armstrong World Industries
AWI
$7.72B
$4.8M 0.01%
41,363
+704
+2% +$75.9K
LH icon
622
Labcorp
LH
$26B
$4.77M 0.01%
17,682
-159
-0.9% -$39.4K
XSOE icon
623
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.74M 0.01%
128,747
+990
+0.8% +$37.2K
CLF icon
624
Cleveland-Cliffs
CLF
$6.92B
$4.71M 0.01%
216,506
-669,838
-76% -$14.4M
BTI icon
625
British American Tobacco
BTI
$121B
$4.69M 0.01%
125,257
+5,399
+5% +$192K
23 24
25
26 27

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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.