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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
WU icon
726
Western Union
WU
$2.23B
$3.41M 0.01%
191,107
+4,717
+3% +$87K
EMQQ icon
727
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$3.4M 0.01%
79,289
-6,543
-8% -$317K
WPC icon
728
W.P. Carey
WPC
$16.1B
$3.38M 0.01%
42,096
+6,202
+17% +$475K
PNNT
729
Pennant Park Investment Corp
PNNT
$249M
$3.38M 0.01%
487,996
-11,268
-2% -$77.1K
LW icon
730
Lamb Weston
LW
$7.3B
$3.38M 0.01%
53,324
+29,473
+124% +$1.7M
ARW icon
731
Arrow Electronics
ARW
$10.7B
$3.32M 0.01%
24,703
+750
+3% +$92K
VPU
732
Vanguard Utilities ETF
VPU
$8.48B
$3.3M 0.01%
21,082
+1,399
+7% +$206K
RSG icon
733
Republic Services
RSG
$65.6B
$3.29M 0.01%
23,632
-888
-4% -$118K
IVZ icon
734
Invesco
IVZ
$13.9B
$3.29M 0.01%
142,907
-5,095
-3% -$124K
VOD icon
735
Vodafone
VOD
$37.2B
$3.29M 0.01%
220,320
-5,132
-2% -$78.3K
BKI
736
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.01%
39,521
+7,986
+25% +$596K
OXY icon
737
Occidental Petroleum
OXY
$58.5B
$3.26M 0.01%
112,308
-2,543
-2% -$79.8K
VIOG icon
738
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$3.25M 0.01%
27,178
+3,076
+13% +$361K
DOV icon
739
Dover
DOV
$28B
$3.25M 0.01%
17,875
-149
-0.8% -$25.3K
WD icon
740
Walker & Dunlop
WD
$1.45B
$3.25M 0.01%
21,515
+348
+2% +$48.5K
DTD icon
741
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.24M 0.01%
50,042
+492
+1% +$30.6K
HLI icon
742
Houlihan Lokey
HLI
$8.63B
$3.24M 0.01%
31,298
-892
-3% -$95.2K
KMX icon
743
CarMax
KMX
$8.33B
$3.24M 0.01%
24,862
+409
+2% +$57.3K
ST icon
744
Sensata Technologies
ST
$6.72B
$3.23M 0.01%
52,420
+4,902
+10% +$285K
KBE icon
745
State Street SPDR S&P Bank ETF
KBE
$1.74B
$3.23M 0.01%
59,230
+9,728
+20% +$539K
BALL icon
746
Ball Corp
BALL
$16.4B
$3.23M 0.01%
33,535
-4,376
-12% -$405K
DKS icon
747
Dick's Sporting Goods
DKS
$18.1B
$3.22M 0.01%
27,981
-193
-0.7% -$23.1K
SJM icon
748
J.M. Smucker
SJM
$12.7B
$3.21M 0.01%
23,611
+1,501
+7% +$191K
TRTX
749
TPG RE Finance Trust
TRTX
$610M
$3.2M 0.01%
259,912
-37,246
-13% -$474K
IFGL icon
750
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.2M 0.01%
112,150
+9,951
+10% +$284K
28 29
30
31 32

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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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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.