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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
JIG icon
1026
JPMorgan International Growth ETF
JIG
$509M
$1.55M ﹤0.01%
+20,348
New +$1.58M
WAFD icon
1027
WaFd
WAFD
$2.81B
$1.55M ﹤0.01%
46,463
-11,523
-20% -$398K
WBS icon
1028
Webster Financial
WBS
$12.8B
$1.55M ﹤0.01%
27,697
-2,936
-10% -$165K
FFIN icon
1029
First Financial Bankshares
FFIN
$5.05B
$1.54M ﹤0.01%
30,306
+1,984
+7% +$101K
TRMB icon
1030
Trimble
TRMB
$13B
$1.54M ﹤0.01%
17,657
+10,798
+157% +$927K
ETSY icon
1031
Etsy
ETSY
$7.36B
$1.54M ﹤0.01%
7,025
+332
+5% +$80K
CTXS
1032
DELISTED
Citrix Systems Inc
CTXS
$1.53M ﹤0.01%
16,196
-992
-6% -$90.6K
MOH icon
1033
Molina Healthcare
MOH
$10.7B
$1.53M ﹤0.01%
4,811
+88
+2% +$26.2K
CAG icon
1034
Conagra Brands
CAG
$7.35B
$1.53M ﹤0.01%
44,741
+16,790
+60% +$550K
ABR icon
1035
Arbor Realty Trust
ABR
$981M
$1.52M ﹤0.01%
+82,901
New +$1.55M
LXP icon
1036
LXP Industrial Trust
LXP
$3.58B
$1.51M ﹤0.01%
19,393
-1,560
-7% -$116K
TDC icon
1037
Teradata
TDC
$2.54B
$1.51M ﹤0.01%
35,681
+241
+0.7% +$11.9K
OLO
1038
DELISTED
Olo Inc
OLO
$1.51M ﹤0.01%
+72,754
New +$1.89M
UMPQ
1039
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M ﹤0.01%
78,713
-9,166
-10% -$185K
CRL icon
1040
Charles River Laboratories
CRL
$13.6B
$1.51M ﹤0.01%
4,015
+395
+11% +$153K
DOOR
1041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.51M ﹤0.01%
12,820
-329
-3% -$37.7K
BEN icon
1042
Franklin Resources
BEN
$17.2B
$1.51M ﹤0.01%
45,117
+743
+2% +$24.5K
PKW icon
1043
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.5M ﹤0.01%
15,569
-24
-0.2% -$2.28K
RIVN icon
1044
Rivian
RIVN
$23.1B
$1.5M ﹤0.01%
+14,470
New +$1.67M
PVH icon
1045
PVH
PVH
$3.81B
$1.49M ﹤0.01%
14,011
+71
+0.5% +$7.76K
GUNR icon
1046
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$1.49M ﹤0.01%
37,812
-7,539
-17% -$291K
RBA icon
1047
RB Global
RBA
$15.9B
$1.49M ﹤0.01%
24,377
-2,768
-10% -$185K
VRM icon
1048
Vroom Inc
VRM
$52.3M
$1.49M ﹤0.01%
1,726
+561
+48% +$756K
AEO icon
1049
American Eagle Outfitters
AEO
$2.67B
$1.49M ﹤0.01%
58,804
-3,555
-6% -$90.5K
EVBG
1050
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.49M ﹤0.01%
22,082
+2,650
+14% +$320K
40 41
42
43 44

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CG
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API
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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.