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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
KNX icon
1126
Knight Transportation
KNX
$11.9B
$1.25M ﹤0.01%
20,473
+157
+0.8% +$8.89K
ARNC
1127
DELISTED
Arconic Corporation
ARNC
$1.25M ﹤0.01%
37,737
+13,763
+57% +$426K
ADC icon
1128
Agree Realty
ADC
$9.32B
$1.25M ﹤0.01%
17,447
-2,183
-11% -$151K
HUBB icon
1129
Hubbell
HUBB
$26.9B
$1.25M ﹤0.01%
5,977
+769
+15% +$154K
PCH
1130
DELISTED
PotlatchDeltic
PCH
$1.24M ﹤0.01%
20,652
+4,805
+30% +$269K
SASR
1131
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.24M ﹤0.01%
25,858
-1,059
-4% -$51.3K
LBAI
1132
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M ﹤0.01%
65,264
+239
+0.4% +$4.39K
AAP icon
1133
Advance Auto Parts
AAP
$3.4B
$1.24M ﹤0.01%
5,159
-70
-1% -$16K
FIZZ icon
1134
National Beverage
FIZZ
$2.93B
$1.24M ﹤0.01%
27,305
+1,580
+6% +$86K
OCFC icon
1135
OceanFirst Financial
OCFC
$1.88B
$1.24M ﹤0.01%
55,767
-4,657
-8% -$102K
KVHI icon
1136
KVH Industries
KVHI
$145M
$1.23M ﹤0.01%
134,222
-708
-0.5% -$7.11K
BDSI
1137
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.23M ﹤0.01%
397,834
-4,453
-1% -$15K
MUSA icon
1138
Murphy USA
MUSA
$10.2B
$1.23M ﹤0.01%
6,179
-321
-5% -$57.4K
STAG icon
1139
STAG Industrial
STAG
$7.13B
$1.23M ﹤0.01%
25,608
+111
+0.4% +$4.84K
TSEM icon
1140
Tower Semiconductor
TSEM
$29.6B
$1.23M ﹤0.01%
30,931
-3,141
-9% -$109K
OLED icon
1141
Universal Display
OLED
$4.15B
$1.23M ﹤0.01%
7,423
-70
-0.9% -$11.5K
ORI icon
1142
Old Republic International
ORI
$10.3B
$1.23M ﹤0.01%
49,848
-2,147
-4% -$53.3K
CDNA icon
1143
CareDx
CDNA
$2.41B
$1.22M ﹤0.01%
26,791
-3,485
-12% -$182K
IEUR icon
1144
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.21M ﹤0.01%
20,877
-642
-3% -$37.1K
NI icon
1145
NiSource
NI
$20.2B
$1.21M ﹤0.01%
43,982
+8,481
+24% +$216K
MP icon
1146
MP Materials
MP
$9.76B
$1.21M ﹤0.01%
26,717
-8,297
-24% -$327K
OSK icon
1147
Oshkosh
OSK
$9.4B
$1.21M ﹤0.01%
10,764
+2,022
+23% +$221K
TRU icon
1148
TransUnion
TRU
$15.2B
$1.21M ﹤0.01%
10,228
+600
+6% +$68.8K
XPO icon
1149
XPO
XPO
$25B
$1.21M ﹤0.01%
26,262
+214
+0.8% +$9.95K
VONE icon
1150
Vanguard Russell 1000 ETF
VONE
$8.72B
$1.21M ﹤0.01%
5,507
-192
-3% -$40.9K
44 45
46
47 48

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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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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.