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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
GMED icon
976
Globus Medical
GMED
$11.5B
$1.71M ﹤0.01%
23,622
+958
+4% +$69.5K
CNNE icon
977
Cannae Holdings
CNNE
$651M
$1.7M ﹤0.01%
48,326
-1,499
-3% -$49.7K
EVTC icon
978
Evertec
EVTC
$1.82B
$1.7M ﹤0.01%
33,969
+6,431
+23% +$298K
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.69M ﹤0.01%
48,650
+57
+0.1% +$1.86K
AXTA icon
980
Axalta
AXTA
$7.98B
$1.69M ﹤0.01%
50,942
-5,543
-10% -$176K
TLK icon
981
Telkom Indonesia
TLK
$14.4B
$1.68M ﹤0.01%
58,061
+795
+1% +$21.6K
ARKQ icon
982
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.68M ﹤0.01%
21,844
-15,779
-42% -$1.29M
ESML icon
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.68M ﹤0.01%
41,702
+6,783
+19% +$275K
URBN icon
984
Urban Outfitters
URBN
$6.63B
$1.68M ﹤0.01%
57,203
-571
-1% -$18.1K
VTRS icon
985
Viatris
VTRS
$18.5B
$1.68M ﹤0.01%
124,029
-36,327
-23% -$485K
INSP icon
986
Inspire Medical Systems
INSP
$1.68B
$1.68M ﹤0.01%
7,290
-889
-11% -$217K
LESL icon
987
Leslie's
LESL
$12.4M
$1.68M ﹤0.01%
3,545
+922
+35% +$398K
MCFT icon
988
MasterCraft Boat Holdings
MCFT
$600M
$1.67M ﹤0.01%
58,971
-343
-0.6% -$9.37K
CAKE icon
989
Cheesecake Factory
CAKE
$5.84B
$1.66M ﹤0.01%
42,497
+910
+2% +$38.3K
GWRE icon
990
Guidewire Software
GWRE
$14.4B
$1.66M ﹤0.01%
14,647
-1,737
-11% -$206K
OGE icon
991
OGE Energy
OGE
$9.69B
$1.66M ﹤0.01%
43,302
+1,370
+3% +$48K
AVNT icon
992
Avient
AVNT
$4.16B
$1.66M ﹤0.01%
29,683
-3,491
-11% -$191K
CGW icon
993
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.66M ﹤0.01%
27,394
+806
+3% +$47.5K
SCHG icon
994
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.66M ﹤0.01%
80,952
-56
-0.1% -$1.12K
PODD icon
995
Insulet
PODD
$10.1B
$1.65M ﹤0.01%
6,218
-547
-8% -$159K
CHRW icon
996
C.H. Robinson
CHRW
$17.1B
$1.65M ﹤0.01%
15,356
+946
+7% +$91.9K
VSGX icon
997
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.65M ﹤0.01%
26,560
-722
-3% -$45.2K
ADM icon
998
Archer Daniels Midland
ADM
$38.4B
$1.65M ﹤0.01%
24,344
+590
+2% +$38.1K
EFV icon
999
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.64M ﹤0.01%
32,629
+5,822
+22% +$297K
ON icon
1000
ON Semiconductor
ON
$32.4B
$1.64M ﹤0.01%
24,195
-17,885
-43% -$1.01M
38 39
40
41 42

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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
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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.