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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
BIDU icon
1001
Baidu
BIDU
$35.6B
$1.62M ﹤0.01%
10,905
-13,518
-55% -$2.11M
NLY icon
1002
Annaly Capital Management
NLY
$17.4B
$1.62M ﹤0.01%
51,845
+5,347
+11% +$180K
QTEC icon
1003
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.62M ﹤0.01%
9,234
+540
+6% +$92.2K
CCRN
1004
DELISTED
Cross Country Healthcare
CCRN
$1.61M ﹤0.01%
58,151
-26,320
-31% -$638K
ZD icon
1005
Ziff Davis
ZD
$1.88B
$1.61M ﹤0.01%
+14,537
New +$1.72M
HBI
1006
DELISTED
Hanesbrands
HBI
$1.61M ﹤0.01%
96,330
+3,982
+4% +$67.7K
MEDP icon
1007
Medpace
MEDP
$16.7B
$1.6M ﹤0.01%
7,374
+1,782
+32% +$373K
XIFR
1008
XPLR Infrastructure LP
XIFR
$1.08B
$1.6M ﹤0.01%
19,006
+239
+1% +$20K
KBH icon
1009
KB Home
KBH
$3.42B
$1.6M ﹤0.01%
35,832
-179
-0.5% -$7.49K
TSCO icon
1010
Tractor Supply
TSCO
$19B
$1.6M ﹤0.01%
33,565
+2,565
+8% +$112K
SLAB icon
1011
Silicon Laboratories
SLAB
$7.3B
$1.6M ﹤0.01%
7,752
+803
+12% +$148K
NMFC icon
1012
New Mountain Finance
NMFC
$728M
$1.6M ﹤0.01%
116,565
+3,681
+3% +$50.3K
NEU icon
1013
NewMarket
NEU
$8.59B
$1.59M ﹤0.01%
4,647
-10
-0.2% -$3.45K
SPB icon
1014
Spectrum Brands
SPB
$2.03B
$1.58M ﹤0.01%
15,521
-1,063
-6% -$104K
BLOK icon
1015
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.58M ﹤0.01%
39,282
+4,968
+14% +$259K
RWX icon
1016
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.58M ﹤0.01%
44,310
-13,792
-24% -$497K
OCSL icon
1017
Oaktree Specialty Lending
OCSL
$1.12B
$1.57M ﹤0.01%
70,184
+39,928
+132% +$884K
B
1018
Barrick Mining
B
$67.9B
$1.56M ﹤0.01%
82,393
-12,349
-13% -$234K
IGM icon
1019
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.56M ﹤0.01%
21,396
-414
-2% -$29.8K
IYZ icon
1020
iShares US Telecommunications ETF
IYZ
$1.26B
$1.56M ﹤0.01%
47,475
+38,405
+423% +$1.24M
HEI icon
1021
HEICO Corp
HEI
$52.1B
$1.56M ﹤0.01%
10,808
+318
+3% +$44.8K
SMLR
1022
DELISTED
Semler Scientific
SMLR
$1.56M ﹤0.01%
17,000
– –
NWN icon
1023
Northwest Natural Holdings
NWN
$2.12B
$1.56M ﹤0.01%
31,906
-22,952
-42% -$1.07M
TFII icon
1024
TFI International
TFII
$12B
$1.55M ﹤0.01%
13,872
-2,167
-14% -$236K
FNF icon
1025
Fidelity National Financial
FNF
$12.8B
$1.55M ﹤0.01%
30,968
+3,189
+11% +$153K
39 40
41
42 43

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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.