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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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.19M 0.01%
87,492
+61,841
+241% +$2.85M
KBWB icon
752
Invesco KBW Bank ETF
KBWB
$6.85B
$3.19M 0.01%
47,018
-601,982
-93% -$42.1M
COR icon
753
Cencora
COR
$60B
$3.19M 0.01%
23,998
-345
-1% -$42.4K
NRG icon
754
NRG Energy
NRG
$25.4B
$3.19M 0.01%
74,025
+1,707
+2% +$67K
VTWV icon
755
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.17M 0.01%
21,801
+634
+3% +$92.6K
STOR
756
DELISTED
STORE Capital Corporation
STOR
$3.15M 0.01%
91,676
-8,220
-8% -$279K
USAC icon
757
USA Compression Partners
USAC
$3.84B
$3.14M 0.01%
179,900
+33,500
+23% +$535K
VDE icon
758
Vanguard Energy ETF
VDE
$10.4B
$3.14M 0.01%
40,439
+7,112
+21% +$566K
IOO icon
759
iShares Global 100 ETF
IOO
$9.43B
$3.11M 0.01%
39,916
+194
+0.5% +$14.7K
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.1M 0.01%
36,771
+7,566
+26% +$671K
IXUS icon
761
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.1M 0.01%
43,676
-156
-0.4% -$11.2K
COMP icon
762
Compass
COMP
$9.77B
$3.09M 0.01%
339,979
+319,819
+1,586% +$3.5M
QCLN icon
763
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.08M 0.01%
45,342
+9,386
+26% +$676K
ASND icon
764
Ascendis Pharma A/S
ASND
$16.8B
$3.08M 0.01%
22,895
+1,408
+7% +$209K
SMG icon
765
ScottsMiracle-Gro
SMG
$3.62B
$3.08M 0.01%
19,100
+2,028
+12% +$314K
MNTV
766
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.06M 0.01%
144,612
+9,460
+7% +$208K
HIG icon
767
Hartford Financial Services
HIG
$37.7B
$3.04M 0.01%
43,961
+1,293
+3% +$91.2K
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.03M 0.01%
516,729
+2,204
+0.4% +$13.8K
ATKR icon
769
Atkore
ATKR
$3.17B
$3.03M 0.01%
27,236
+19,564
+255% +$1.99M
MPWR icon
770
Monolithic Power Systems
MPWR
$70B
$3.02M 0.01%
6,128
-701
-10% -$362K
DBX icon
771
Dropbox
DBX
$7.31B
$3.02M 0.01%
123,069
-4,509
-4% -$121K
AVY icon
772
Avery Dennison
AVY
$13.7B
$3.02M 0.01%
13,921
+1,265
+10% +$271K
FVRR icon
773
Fiverr
FVRR
$311M
$3.01M 0.01%
26,481
-9,327
-26% -$1.46M
INVH icon
774
Invitation Homes
INVH
$17.7B
$3.01M 0.01%
66,345
+10,762
+19% +$445K
ROST icon
775
Ross Stores
ROST
$79.6B
$2.98M 0.01%
26,071
+662
+3% +$74K
29 30
31
32 33

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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
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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.