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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
GDDY icon
676
GoDaddy
GDDY
$11.6B
$3.95M 0.01%
46,580
+7,437
+19% +$532K
PSEC icon
677
Prospect Capital
PSEC
$1.15B
$3.95M 0.01%
469,397
+30,651
+7% +$258K
MCO icon
678
Moody's
MCO
$82.8B
$3.93M 0.01%
10,073
+97
+1% +$37.4K
DXJ icon
679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.93M 0.01%
62,856
+495
+0.8% +$31.1K
EXAS
680
DELISTED
Exact Sciences
EXAS
$3.9M 0.01%
50,105
+3,725
+8% +$329K
MLI icon
681
Mueller Industries
MLI
$15.1B
$3.9M 0.01%
262,632
-59,288
-18% -$801K
GEN icon
682
Gen Digital
GEN
$17.1B
$3.9M 0.01%
149,904
+7,063
+5% +$179K
FCNCA icon
683
First Citizens BancShares
FCNCA
$25.7B
$3.89M 0.01%
4,685
+1,052
+29% +$877K
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.89M 0.01%
218,312
-9,536
-4% -$176K
FLEX icon
685
Flex
FLEX
$46B
$3.87M 0.01%
280,148
+66,622
+31% +$902K
PATH icon
686
UiPath
PATH
$7.91B
$3.87M 0.01%
89,664
+63,181
+239% +$3.12M
MU icon
687
Micron Technology
MU
$1.03T
$3.86M 0.01%
41,453
+5,469
+15% +$427K
OIH icon
688
VanEck Oil Services ETF
OIH
$1.96B
$3.82M 0.01%
20,661
-18,443
-47% -$3.72M
DGX icon
689
Quest Diagnostics
DGX
$26.2B
$3.8M 0.01%
21,978
+4,574
+26% +$696K
CPT icon
690
Camden Property Trust
CPT
$10.9B
$3.79M 0.01%
21,226
+1,322
+7% +$218K
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$3.79M 0.01%
32,503
+22,282
+218% +$2.65M
ASHR icon
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.78M 0.01%
96,753
+29,848
+45% +$1.16M
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.76M 0.01%
70,659
-2,685
-4% -$139K
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.76M 0.01%
27,257
+6,376
+31% +$811K
POOL icon
695
Pool Corp
POOL
$7.25B
$3.75M 0.01%
6,616
+91
+1% +$47.7K
VIGI icon
696
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.74M 0.01%
43,821
-2,555
-6% -$227K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 0.01%
55,060
+412
+0.8% +$25.5K
CHTR icon
698
Charter Communications
CHTR
$17.9B
$3.71M 0.01%
5,693
-6,210
-52% -$4.23M
STLD icon
699
Steel Dynamics
STLD
$37.7B
$3.7M 0.01%
59,679
+23
+0% +$1.44K
AROW icon
700
Arrow Financial
AROW
$725M
$3.7M 0.01%
111,486
+288
+0.3% +$9.71K
26 27
28
29 30

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.