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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
ANDE icon
801
Andersons Inc
ANDE
$2.23B
$2.68M 0.01%
+69,273
New +$2.43M
JKHY icon
802
Jack Henry & Associates
JKHY
$10.8B
$2.68M 0.01%
16,038
-113
-0.7% -$18.3K
HPE icon
803
Hewlett Packard
HPE
$77.8B
$2.67M 0.01%
169,124
+34,075
+25% +$514K
IBN icon
804
ICICI Bank
IBN
$107B
$2.66M 0.01%
134,522
+4,431
+3% +$87.6K
U icon
805
Unity
U
$19.6B
$2.66M 0.01%
18,620
+9,348
+101% +$1.43M
IYH icon
806
iShares US Healthcare ETF
IYH
$3.78B
$2.66M 0.01%
44,240
-5,305
-11% -$303K
AIZ icon
807
Assurant
AIZ
$13.9B
$2.63M 0.01%
16,874
+530
+3% +$84.1K
ENPH icon
808
Enphase Energy
ENPH
$5.39B
$2.63M 0.01%
14,365
+9,552
+198% +$1.99M
BBJP icon
809
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.62M 0.01%
47,556
+28,111
+145% +$1.6M
SLQT icon
810
SelectQuote
SLQT
$124M
$2.61M 0.01%
287,981
+4,508
+2% +$49.4K
GSIE icon
811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.59M 0.01%
73,526
+4,602
+7% +$161K
GNR icon
812
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.59M 0.01%
48,042
-1,132
-2% -$60.7K
ARKG icon
813
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.57M 0.01%
41,935
-32,683
-44% -$2.26M
CNXC icon
814
Concentrix
CNXC
$1.5B
$2.56M 0.01%
14,360
+645
+5% +$115K
DASH icon
815
DoorDash
DASH
$92.1B
$2.54M 0.01%
17,068
+2,065
+14% +$391K
NGVT icon
816
Ingevity
NGVT
$2.62B
$2.54M 0.01%
35,444
-1,159
-3% -$88.1K
SITE icon
817
SiteOne Landscape Supply
SITE
$4.22B
$2.54M 0.01%
10,469
+756
+8% +$175K
TRNO icon
818
Terreno Realty
TRNO
$7.48B
$2.53M 0.01%
29,666
+4,823
+19% +$363K
AB icon
819
AllianceBernstein
AB
$3.4B
$2.52M 0.01%
51,708
+9,857
+24% +$515K
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.01%
26,125
-2,023
-7% -$172K
LSTR icon
821
Landstar System
LSTR
$6.31B
$2.51M 0.01%
14,006
+644
+5% +$110K
IYE icon
822
iShares US Energy ETF
IYE
$1.8B
$2.5M 0.01%
83,136
+56,312
+210% +$1.73M
RVMD icon
823
Revolution Medicines
RVMD
$44B
$2.49M 0.01%
99,104
– –
PRU icon
824
Prudential Financial
PRU
$42.3B
$2.49M 0.01%
23,004
-544
-2% -$59.1K
EA
825
DELISTED
Electronic Arts
EA
$2.49M 0.01%
18,852
+1,384
+8% +$186K
31 32
33
34 35

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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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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.