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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
WAT icon
1076
Waters Corp
WAT
$40.8B
$1.41M ﹤0.01%
3,778
-3,189
-46% -$1.12M
PXF icon
1077
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.41M ﹤0.01%
29,689
+5,096
+21% +$242K
EEMV icon
1078
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.4M ﹤0.01%
22,282
-5,278
-19% -$333K
PRGO icon
1079
Perrigo
PRGO
$1.74B
$1.4M ﹤0.01%
35,986
– –
UNVR
1080
DELISTED
Univar Solutions Inc.
UNVR
$1.4M ﹤0.01%
49,370
+1,519
+3% +$41K
Z icon
1081
Zillow
Z
$7.85B
$1.4M ﹤0.01%
21,879
-18,287
-46% -$1.32M
RPD icon
1082
Rapid7
RPD
$867M
$1.39M ﹤0.01%
11,809
+438
+4% +$54K
AVLR
1083
DELISTED
Avalara, Inc.
AVLR
$1.39M ﹤0.01%
10,763
-871
-7% -$136K
SCHV
1084
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.39M ﹤0.01%
56,859
+2,733
+5% +$64.7K
YUMC icon
1085
Yum China
YUMC
$16.2B
$1.39M ﹤0.01%
27,845
-206
-0.7% -$11.2K
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39M ﹤0.01%
95,224
+466
+0.5% +$8.14K
JSMD icon
1087
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.38M ﹤0.01%
20,415
+929
+5% +$62.4K
BC icon
1088
Brunswick
BC
$5.29B
$1.37M ﹤0.01%
13,620
+1,574
+13% +$154K
NX icon
1089
Quanex
NX
$978M
$1.37M ﹤0.01%
55,360
-192
-0.3% -$4.29K
ESGE icon
1090
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.36M ﹤0.01%
34,348
+1,876
+6% +$77.3K
WNS
1091
DELISTED
WNS Holdings
WNS
$1.36M ﹤0.01%
15,443
-477
-3% -$41K
QLYS icon
1092
Qualys
QLYS
$6.56B
$1.36M ﹤0.01%
9,883
+4,408
+81% +$563K
XRAY icon
1093
Dentsply Sirona
XRAY
$2.27B
$1.35M ﹤0.01%
24,198
-1,467
-6% -$80.7K
SFM icon
1094
Sprouts Farmers Market
SFM
$7.7B
$1.34M ﹤0.01%
45,225
+1,304
+3% +$32.6K
IP icon
1095
International Paper
IP
$21.7B
$1.34M ﹤0.01%
28,527
+10,572
+59% +$521K
SEM
1096
DELISTED
Select Medical
SEM
$1.34M ﹤0.01%
84,467
+8,683
+11% +$148K
COLD icon
1097
Americold
COLD
$4.33B
$1.33M ﹤0.01%
40,620
-12,664
-24% -$392K
GXO icon
1098
GXO Logistics
GXO
$5.52B
$1.33M ﹤0.01%
14,622
-26,324
-64% -$2.37M
ADNT icon
1099
Adient
ADNT
$1.5B
$1.31M ﹤0.01%
27,475
+841
+3% +$37.7K
OGN icon
1100
Organon & Co
OGN
$3.6B
$1.31M ﹤0.01%
43,179
-7,547
-15% -$246K
42 43
44
45 46

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.