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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
TPR icon
926
Tapestry
TPR
$31.1B
$1.93M ﹤0.01%
47,463
+282
+0.6% +$11.6K
Y
927
DELISTED
Alleghany Corp
Y
$1.92M ﹤0.01%
2,878
-11
-0.4% -$7.33K
GCP
928
DELISTED
GCP Applied Technologies Inc.
GCP
$1.92M ﹤0.01%
60,624
+73
+0.1% +$1.86K
JNPR
929
DELISTED
Juniper Networks
JNPR
$1.91M ﹤0.01%
53,588
-793
-1% -$24.8K
IEX icon
930
IDEX
IEX
$17.7B
$1.91M ﹤0.01%
8,095
+52
+0.6% +$11.8K
HOOD icon
931
Robinhood
HOOD
$85.3B
$1.91M ﹤0.01%
+107,269
New +$3.3M
LDOS icon
932
Leidos
LDOS
$17.6B
$1.9M ﹤0.01%
21,381
-398
-2% -$37.3K
AL
933
DELISTED
Air Lease Corp
AL
$1.9M ﹤0.01%
42,896
+177
+0.4% +$7.67K
GBDC icon
934
Golub Capital BDC
GBDC
$3.4B
$1.89M ﹤0.01%
122,586
-3,188
-3% -$49.4K
PFG icon
935
Principal Financial Group
PFG
$24.4B
$1.88M ﹤0.01%
26,032
+2,777
+12% +$194K
BLND icon
936
Blend Labs
BLND
$331M
$1.88M ﹤0.01%
+256,399
New +$2.97M
IGRO icon
937
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.87M ﹤0.01%
27,616
-5,112
-16% -$342K
RNG icon
938
RingCentral
RNG
$5.25B
$1.87M ﹤0.01%
9,977
-1,243
-11% -$276K
MWA icon
939
Mueller Water Products
MWA
$4.09B
$1.86M ﹤0.01%
129,357
+519
+0.4% +$7.8K
VICI icon
940
VICI Properties
VICI
$28.7B
$1.85M ﹤0.01%
61,403
-3,490
-5% -$101K
REYN icon
941
Reynolds Consumer Products
REYN
$5.53B
$1.84M ﹤0.01%
58,600
+885
+2% +$25.8K
RVNC
942
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.83M ﹤0.01%
112,444
-52,662
-32% -$878K
AMN icon
943
AMN Healthcare
AMN
$1.26B
$1.83M ﹤0.01%
14,994
+1,088
+8% +$121K
QDEL icon
944
QuidelOrtho
QDEL
$1.02B
$1.83M ﹤0.01%
13,588
+653
+5% +$90.9K
DNL icon
945
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.83M ﹤0.01%
41,991
+3,921
+10% +$165K
TMX
946
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.83M ﹤0.01%
40,394
+1,533
+4% +$62.5K
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
$1.82M ﹤0.01%
23,568
-2,827
-11% -$197K
CHCT
948
Community Healthcare Trust
CHCT
$430M
$1.82M ﹤0.01%
38,544
+2,596
+7% +$119K
WRBY icon
949
Warby Parker
WRBY
$3.13B
$1.82M ﹤0.01%
+39,090
New +$2.03M
EES icon
950
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.82M ﹤0.01%
35,396
+4,194
+13% +$214K
36 37
38
39 40

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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.