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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$157M 0.34%
964,006
+188,386
+24% +$29.8M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.4B
$157M 0.34%
1,350,921
+60,754
+5% +$6.64M
LIN icon
78
Linde
LIN
$228B
$156M 0.34%
450,851
+39,383
+10% +$12.8M
LOW icon
79
Lowe's Companies
LOW
$125B
$148M 0.32%
570,902
-53,725
-9% -$12.8M
IDXX icon
80
Idexx Laboratories
IDXX
$46.5B
$143M 0.31%
217,686
+106
+0% +$66.5K
MDT icon
81
Medtronic
MDT
$115B
$137M 0.29%
1,322,144
+111,115
+9% +$12.9M
TSLA icon
82
Tesla
TSLA
$1.32T
$137M 0.29%
387,999
+20,769
+6% +$6.97M
ROP icon
83
Roper Technologies
ROP
$39.7B
$136M 0.29%
277,402
+4,403
+2% +$2.1M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$135M 0.29%
596,603
+76,312
+15% +$17.3M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$134M 0.29%
912,414
+52,317
+6% +$7.47M
ZBRA icon
86
Zebra Technologies
ZBRA
$18B
$134M 0.29%
224,860
+7,780
+4% +$4.42M
MCD icon
87
McDonald's
MCD
$193B
$132M 0.28%
490,921
+22,118
+5% +$5.58M
DLR icon
88
Digital Realty Trust
DLR
$70.9B
$131M 0.28%
742,516
+16,074
+2% +$2.57M
ADP icon
89
Automatic Data Processing
ADP
$108B
$127M 0.27%
516,775
+18,797
+4% +$4.26M
NFLX icon
90
Netflix
NFLX
$313B
$127M 0.27%
2,108,860
+438,910
+26% +$28M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$121M 0.26%
233,661
+10,630
+5% +$5.41M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$120M 0.26%
2,113,130
+6,015
+0.3% +$335K
AMT icon
93
American Tower
AMT
$79.7B
$119M 0.25%
405,287
+22,528
+6% +$6.15M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$117M 0.25%
1,573,360
+26,457
+2% +$1.99M
TJX icon
95
TJX Companies
TJX
$173B
$113M 0.24%
1,488,003
+50,405
+4% +$3.5M
CMCSA icon
96
Comcast
CMCSA
$90.7B
$112M 0.24%
2,219,461
-156,288
-7% -$8.15M
ZTS icon
97
Zoetis
ZTS
$31B
$110M 0.24%
450,567
+58,483
+15% +$12.8M
DVN icon
98
Devon Energy
DVN
$50.1B
$109M 0.24%
2,481,186
+602,881
+32% +$25.1M
UBER icon
99
Uber
UBER
$160B
$108M 0.23%
2,575,341
+214,428
+9% +$9.24M
BXP icon
100
Boston Properties
BXP
$10.8B
$107M 0.23%
930,133
+97,918
+12% +$11.3M
2 3
4
5 6

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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.