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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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.7M 0.01%
50,628
+10,482
+26% +$778K
NTNX icon
702
Nutanix
NTNX
$17.5B
$3.7M 0.01%
116,064
+9,612
+9% +$330K
KRE icon
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.69M 0.01%
52,090
+2,653
+5% +$190K
PFLT icon
704
PennantPark Floating Rate Capital
PFLT
$742M
$3.65M 0.01%
286,172
-6,203
-2% -$81.5K
EEMA icon
705
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$3.65M 0.01%
+44,534
New +$3.76M
PLUG icon
706
Plug Power
PLUG
$3.2B
$3.64M 0.01%
128,954
+77,817
+152% +$2.69M
SCHY icon
707
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.63M 0.01%
141,575
+100,722
+247% +$2.54M
EQT icon
708
EQT Corp
EQT
$33.8B
$3.62M 0.01%
165,744
+5,130
+3% +$107K
DLTR icon
709
Dollar Tree
DLTR
$24.7B
$3.61M 0.01%
25,721
+2,883
+13% +$350K
ELAN icon
710
Elanco Animal Health
ELAN
$11.1B
$3.61M 0.01%
127,172
+5,768
+5% +$179K
MKSI icon
711
MKS Inc
MKSI
$20.7B
$3.61M 0.01%
20,712
+812
+4% +$127K
ZM icon
712
Zoom
ZM
$30.8B
$3.6M 0.01%
19,554
+9,121
+87% +$2.14M
PCAR icon
713
PACCAR
PCAR
$69B
$3.59M 0.01%
61,067
-2,712
-4% -$157K
DECK icon
714
Deckers Outdoor
DECK
$12.4B
$3.58M 0.01%
58,668
+1,614
+3% +$104K
LKQ icon
715
LKQ Corp
LKQ
$6.25B
$3.53M 0.01%
58,843
-2,759
-4% -$156K
KEYS icon
716
Keysight
KEYS
$60.6B
$3.51M 0.01%
17,008
+1,833
+12% +$343K
FR icon
717
First Industrial Realty Trust
FR
$8.4B
$3.5M 0.01%
52,855
+96
+0.2% +$5.78K
SYF icon
718
Synchrony
SYF
$25.8B
$3.49M 0.01%
75,303
+28,393
+61% +$1.37M
CBSH icon
719
Commerce Bancshares
CBSH
$8.56B
$3.49M 0.01%
61,637
+2,725
+5% +$153K
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.48M 0.01%
36,319
-1,405
-4% -$144K
K
721
DELISTED
Kellanova
K
$3.46M 0.01%
57,216
-1,719
-3% -$101K
SLRC icon
722
SLR Investment Corp
SLRC
$700M
$3.46M 0.01%
187,603
– –
HDB icon
723
HDFC Bank
HDB
$119B
$3.43M 0.01%
105,304
-256,130
-71% -$8.97M
ILCG icon
724
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.42M 0.01%
47,669
-4,804
-9% -$338K
DXC icon
725
DXC Technology
DXC
$1.71B
$3.41M 0.01%
105,984
+14,881
+16% +$485K
27 28
29
30 31

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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.