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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
GBCI icon
1251
Glacier Bancorp
GBCI
$6.4B
$978K ﹤0.01%
17,246
-419
-2% -$23.7K
EMDV icon
1252
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$974K ﹤0.01%
16,992
+1,001
+6% +$57.7K
DTE icon
1253
DTE Energy
DTE
$28.9B
$973K ﹤0.01%
8,143
+1,222
+18% +$140K
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$973K ﹤0.01%
55,458
-4,472
-7% -$78.6K
ANIK icon
1255
Anika Therapeutics
ANIK
$295M
$969K ﹤0.01%
27,041
– –
TFX icon
1256
Teleflex
TFX
$5.78B
$967K ﹤0.01%
2,945
-1,084
-27% -$369K
TU icon
1257
Telus
TU
$15B
$964K ﹤0.01%
40,888
+646
+2% +$14.8K
CM icon
1258
Canadian Imperial Bank of Commerce
CM
$110B
$963K ﹤0.01%
16,524
-7,150
-30% -$416K
AVDV icon
1259
Avantis International Small Cap Value ETF
AVDV
$19.9B
$961K ﹤0.01%
+14,881
New +$966K
HUN icon
1260
Huntsman Corp
HUN
$1.78B
$960K ﹤0.01%
27,537
+6,441
+31% +$210K
NVT icon
1261
nVent Electric
NVT
$27.7B
$956K ﹤0.01%
25,159
+1,912
+8% +$67.9K
RL icon
1262
Ralph Lauren
RL
$23.6B
$956K ﹤0.01%
8,039
+3,380
+73% +$406K
BBY icon
1263
Best Buy
BBY
$17.5B
$953K ﹤0.01%
9,384
+208
+2% +$23.7K
SCI icon
1264
Service Corp International
SCI
$11.5B
$953K ﹤0.01%
13,418
+247
+2% +$16.4K
IGR
1265
CBRE Global Real Estate Income Fund
IGR
$709M
$952K ﹤0.01%
97,290
+17,179
+21% +$157K
BBAX icon
1266
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$949K ﹤0.01%
17,533
+737
+4% +$40.8K
EUDG icon
1267
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$949K ﹤0.01%
27,562
-1,000
-4% -$33.3K
DAVA icon
1268
Endava
DAVA
$162M
$948K ﹤0.01%
5,648
+3,520
+165% +$545K
NML
1269
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$948K ﹤0.01%
180,933
– –
TSE
1270
DELISTED
Trinseo
TSE
$946K ﹤0.01%
+18,041
New +$977K
PINC
1271
DELISTED
Premier
PINC
$943K ﹤0.01%
22,915
-908
-4% -$35.8K
PDCE
1272
DELISTED
PDC Energy, Inc.
PDCE
$943K ﹤0.01%
19,325
+202
+1% +$10.4K
FFIV icon
1273
F5
FFIV
$24B
$940K ﹤0.01%
3,841
-10
-0.3% -$2.22K
NDAQ icon
1274
Nasdaq
NDAQ
$53.5B
$940K ﹤0.01%
13,431
+1,083
+9% +$73.8K
MMS icon
1275
Maximus
MMS
$2.85B
$939K ﹤0.01%
11,787
-1,822
-13% -$149K
49 50
51
52 53

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PFO
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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
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.