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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
CLVT icon
876
Clarivate
CLVT
$1.19B
$2.18M ﹤0.01%
92,611
+28,449
+44% +$659K
AIMC
877
DELISTED
Altra Industrial Motion Corp
AIMC
$2.16M ﹤0.01%
41,841
-1,222
-3% -$67.1K
AIN icon
878
Albany International
AIN
$1.81B
$2.15M ﹤0.01%
24,249
+2,420
+11% +$204K
GMAB icon
879
Genmab
GMAB
$19.3B
$2.15M ﹤0.01%
54,230
+655
+1% +$27.3K
TD icon
880
Toronto Dominion Bank
TD
$204B
$2.14M ﹤0.01%
27,964
-1,685
-6% -$123K
TTD icon
881
Trade Desk
TTD
$6.34B
$2.14M ﹤0.01%
23,380
+1,632
+8% +$143K
LUMN icon
882
Lumen
LUMN
$6.49B
$2.14M ﹤0.01%
170,319
+6,226
+4% +$79.3K
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M ﹤0.01%
113,202
-2,621
-2% -$48.3K
ACIW icon
884
ACI Worldwide
ACIW
$5.33B
$2.13M ﹤0.01%
61,398
+5,947
+11% +$191K
GLOB icon
885
Globant
GLOB
$1.67B
$2.13M ﹤0.01%
6,784
+5,673
+511% +$1.68M
ALK icon
886
Alaska Air
ALK
$5.29B
$2.13M ﹤0.01%
40,802
-4,487
-10% -$243K
CAH icon
887
Cardinal Health
CAH
$54.5B
$2.12M ﹤0.01%
41,242
-2,176
-5% -$107K
SAIA icon
888
Saia
SAIA
$9.73B
$2.11M ﹤0.01%
6,269
+2,595
+71% +$805K
XEL icon
889
Xcel Energy
XEL
$49.1B
$2.11M ﹤0.01%
31,159
+3,104
+11% +$202K
KEY icon
890
KeyCorp
KEY
$24.5B
$2.1M ﹤0.01%
90,879
+46,168
+103% +$1.07M
SPYD icon
891
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.1M ﹤0.01%
49,981
+9,162
+22% +$374K
MNST icon
892
Monster Beverage
MNST
$90.1B
$2.1M ﹤0.01%
87,488
-227,484
-72% -$5.06M
STM icon
893
STMicroelectronics
STM
$48.4B
$2.09M ﹤0.01%
42,758
+9,357
+28% +$443K
THO icon
894
Thor Industries
THO
$4.11B
$2.08M ﹤0.01%
20,079
+2,307
+13% +$250K
DWX icon
895
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.08M ﹤0.01%
53,577
-11,902
-18% -$459K
UNF icon
896
Unifirst Corp
UNF
$5.24B
$2.08M ﹤0.01%
9,887
+263
+3% +$53.9K
IR icon
897
Ingersoll Rand
IR
$32.9B
$2.08M ﹤0.01%
33,564
+1,488
+5% +$84.7K
MGY icon
898
Magnolia Oil & Gas
MGY
$6.25B
$2.08M ﹤0.01%
110,070
-32,110
-23% -$637K
NGG icon
899
National Grid
NGG
$81.1B
$2.08M ﹤0.01%
31,899
-1,615
-5% -$94.8K
XRT icon
900
State Street SPDR S&P Retail ETF
XRT
$639M
$2.07M ﹤0.01%
+22,911
New +$2.16M
34 35
36
37 38

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.