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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
KO icon
101
Coca-Cola
KO
$371B
$106M 0.23%
1,794,662
+99,707
+6% +$5.55M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$106M 0.23%
866,414
+43,790
+5% +$5.22M
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$106M 0.23%
414,527
-8,382
-2% -$2.11M
INTC icon
104
Intel
INTC
$491B
$105M 0.23%
2,035,239
-92,479
-4% -$4.73M
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.4B
$104M 0.22%
1,162,945
+35,011
+3% +$3.2M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$104M 0.22%
152,940
+22,209
+17% +$15.6M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$102M 0.22%
680,730
-16,529
-2% -$2.43M
GS icon
108
Goldman Sachs
GS
$301B
$102M 0.22%
266,388
+17,803
+7% +$7.05M
EMR icon
109
Emerson Electric
EMR
$90.7B
$101M 0.22%
1,089,463
+30,946
+3% +$2.91M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$101M 0.22%
883,460
+69,500
+9% +$7.92M
C icon
111
Citigroup
C
$228B
$98.5M 0.21%
1,631,360
-418,193
-20% -$27.8M
STZ icon
112
Constellation Brands
STZ
$22.6B
$98.3M 0.21%
391,703
+17,283
+5% +$3.94M
RPM icon
113
RPM International
RPM
$14.9B
$98.3M 0.21%
973,073
+22,097
+2% +$2.01M
USB icon
114
US Bancorp
USB
$99.7B
$95.6M 0.21%
1,702,574
+73,052
+4% +$4.32M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$94.9M 0.2%
2,429,202
+99,474
+4% +$3.91M
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$94.3M 0.2%
417,043
-4,639
-1% -$1.1M
DHI icon
117
D.R. Horton
DHI
$41.7B
$94.1M 0.2%
867,740
+31,041
+4% +$2.99M
PNC icon
118
PNC Financial Services
PNC
$100B
$93.7M 0.2%
467,254
+18,318
+4% +$3.73M
CG icon
119
Carlyle Group
CG
$17.6B
$93.4M 0.2%
1,701,008
+20,632
+1% +$1.12M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91.9M 0.2%
1,057,566
+67,144
+7% +$5.53M
LLY icon
121
Eli Lilly
LLY
$1.09T
$89.5M 0.19%
324,130
+8,106
+3% +$2.05M
ANET icon
122
Arista Networks
ANET
$248B
$88.9M 0.19%
2,474,084
+302,516
+14% +$9.03M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.8B
$88.6M 0.19%
1,067,233
+6,221
+0.6% +$511K
CME icon
124
CME Group
CME
$93.4B
$87.4M 0.19%
382,501
+6,274
+2% +$1.38M
WMT icon
125
Walmart Inc
WMT
$896B
$86.8M 0.19%
1,799,040
+60,885
+4% +$2.91M
3 4
5
6 7

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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.