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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
ROBO icon
826
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.44M 0.01%
34,796
-224
-0.6% -$15.3K
BYND icon
827
Beyond Meat
BYND
$214M
$2.44M 0.01%
37,436
-2,155
-5% -$183K
FICO icon
828
Fair Isaac
FICO
$22.6B
$2.43M 0.01%
5,610
+570
+11% +$226K
CUBE icon
829
CubeSmart
CUBE
$9.28B
$2.42M 0.01%
42,555
+79
+0.2% +$4.25K
UTF icon
830
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.42M 0.01%
84,841
+627
+0.7% +$17.5K
MDYG icon
831
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.41M 0.01%
29,596
+402
+1% +$32.2K
DPZ icon
832
Domino's
DPZ
$11.7B
$2.41M 0.01%
4,265
+1,096
+35% +$557K
WING icon
833
Wingstop
WING
$3.05B
$2.39M 0.01%
13,855
+2,801
+25% +$469K
EFOR
834
Everforth Inc
EFOR
$1.34B
$2.38M 0.01%
19,308
-2,979
-13% -$364K
DBEF icon
835
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.38M 0.01%
60,632
+1,001
+2% +$38.9K
TRGP icon
836
Targa Resources
TRGP
$57.6B
$2.38M 0.01%
45,484
+3,447
+8% +$185K
CGNX icon
837
Cognex
CGNX
$10.2B
$2.37M 0.01%
30,528
-2,774
-8% -$224K
FDS icon
838
Factset
FDS
$9.89B
$2.37M 0.01%
4,883
+4
+0.1% +$1.79K
PCRX icon
839
Pacira BioSciences
PCRX
$945M
$2.37M 0.01%
39,401
+4,584
+13% +$253K
MTB icon
840
M&T Bank
MTB
$36.6B
$2.37M 0.01%
15,401
-211
-1% -$32.4K
ZBH icon
841
Zimmer Biomet
ZBH
$18.7B
$2.37M 0.01%
19,178
+1,155
+6% +$151K
IDA icon
842
Idacorp
IDA
$8.21B
$2.36M 0.01%
20,809
+1,148
+6% +$122K
SIGI icon
843
Selective Insurance
SIGI
$5.59B
$2.35M 0.01%
28,655
-6,316
-18% -$501K
HAS icon
844
Hasbro
HAS
$13.4B
$2.34M 0.01%
22,958
-606
-3% -$58.2K
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$7.97B
$2.33M 0.01%
27,591
+11,609
+73% +$932K
ALB icon
846
Albemarle
ALB
$15.1B
$2.33M 0.01%
9,975
-241
-2% -$59.6K
CYRX icon
847
CryoPort
CYRX
$750M
$2.33M 0.01%
39,377
-8,647
-18% -$598K
MPLX icon
848
MPLX
MPLX
$60.8B
$2.32M 0.01%
78,330
+9,170
+13% +$275K
LNG icon
849
Cheniere Energy
LNG
$55.4B
$2.31M 0.01%
22,811
+120
+0.5% +$12.5K
SPYM
850
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.31M 0.01%
+41,283
New +$2.23M
32 33
34
35 36

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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.