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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
EVRG icon
1101
Evergy
EVRG
$19.2B
$1.31M ﹤0.01%
19,140
-4
-0% -$260
HASI icon
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$1.31M ﹤0.01%
24,693
+2,786
+13% +$161K
HBAN icon
1103
Huntington Bancshares
HBAN
$36.1B
$1.31M ﹤0.01%
85,065
-7,959
-9% -$125K
CW icon
1104
Curtiss-Wright
CW
$25.7B
$1.31M ﹤0.01%
9,446
-417
-4% -$55K
IAT icon
1105
iShares US Regional Banks ETF
IAT
$689M
$1.31M ﹤0.01%
21,191
+1,329
+7% +$84K
HUM icon
1106
Humana
HUM
$46.2B
$1.31M ﹤0.01%
2,816
+157
+6% +$69.5K
UHAL icon
1107
U-Haul Holding Co
UHAL
$14.5B
$1.31M ﹤0.01%
+17,990
New +$1.3M
TLTE icon
1108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
$1.3M ﹤0.01%
22,015
– –
KHC icon
1109
Kraft Heinz
KHC
$29.7B
$1.3M ﹤0.01%
36,216
+4,164
+13% +$150K
ONC
1110
BeOne Medicines Ltd
ONC
$40.1B
$1.3M ﹤0.01%
4,784
+130
+3% +$43.9K
BRO icon
1111
Brown & Brown
BRO
$23.6B
$1.29M ﹤0.01%
18,399
+1,906
+12% +$123K
PHG icon
1112
Philips
PHG
$26.6B
$1.29M ﹤0.01%
42,355
+2,924
+7% +$99.3K
MDU icon
1113
MDU Resources
MDU
$4.3B
$1.29M ﹤0.01%
109,792
+5,475
+5% +$61.7K
PRI icon
1114
Primerica
PRI
$9.61B
$1.29M ﹤0.01%
8,403
+445
+6% +$70.6K
VNT icon
1115
Vontier
VNT
$4.45B
$1.28M ﹤0.01%
41,787
+3,711
+10% +$121K
NWE icon
1116
NorthWestern Energy
NWE
$4.39B
$1.28M ﹤0.01%
22,338
-83
-0.4% -$4.72K
EIX icon
1117
Edison International
EIX
$26.8B
$1.27M ﹤0.01%
18,601
+1,775
+11% +$113K
CWK icon
1118
Cushman & Wakefield Ltd
CWK
$3.33B
$1.26M ﹤0.01%
56,837
– –
FTEC icon
1119
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.26M ﹤0.01%
9,326
+616
+7% +$80K
AGD
1120
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.26M ﹤0.01%
104,396
-4,043
-4% -$48.4K
CNMD icon
1121
CONMED
CNMD
$1.48B
$1.26M ﹤0.01%
8,896
+1,667
+23% +$236K
ETR icon
1122
Entergy
ETR
$49.8B
$1.26M ﹤0.01%
22,314
+2,266
+11% +$119K
JAZZ icon
1123
Jazz Pharmaceuticals
JAZZ
$16B
$1.26M ﹤0.01%
9,867
-13
-0.1% -$1.71K
SSNC icon
1124
SS&C Technologies
SSNC
$18.9B
$1.25M ﹤0.01%
15,312
-22,260
-59% -$1.71M
AVES icon
1125
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.25M ﹤0.01%
+24,734
New +$1.24M
43 44
45
46 47

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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.