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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
WWD icon
1276
Woodward
WWD
$21.4B
$939K ﹤0.01%
8,580
-18,248
-68% -$2.05M
BFH icon
1277
Bread Financial
BFH
$4.46B
$938K ﹤0.01%
14,090
-2,844
-17% -$210K
DUSA icon
1278
Davis Select US Equity ETF
DUSA
$1.27B
$937K ﹤0.01%
27,416
+1,750
+7% +$60.9K
MTUS icon
1279
Metallus
MTUS
$900M
$935K ﹤0.01%
56,680
-26
-0% -$379
PAA icon
1280
Plains All American Pipeline
PAA
$16.4B
$931K ﹤0.01%
99,682
-5,968
-6% -$60K
VCEL icon
1281
Vericel Corp
VCEL
$2.29B
$930K ﹤0.01%
23,676
-3,927
-14% -$172K
HE icon
1282
Hawaiian Electric Industries
HE
$2.06B
$928K ﹤0.01%
22,361
+3,936
+21% +$160K
PTC icon
1283
PTC
PTC
$16.1B
$927K ﹤0.01%
7,654
-376
-5% -$45.3K
MOAT icon
1284
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$925K ﹤0.01%
12,149
-982
-7% -$74.4K
MAGN
1285
Magnera Corp
MAGN
$443M
$922K ﹤0.01%
4,121
+42
+1% +$9.13K
NDMO icon
1286
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$913K ﹤0.01%
+54,872
New +$868K
FDL icon
1287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$912K ﹤0.01%
25,639
-3,734
-13% -$127K
AZUL
1288
DELISTED
Azul
AZUL
$910K ﹤0.01%
68,905
– –
ACC
1289
DELISTED
American Campus Communities, Inc.
ACC
$910K ﹤0.01%
15,888
+449
+3% +$24K
EME icon
1290
Emcor
EME
$36.8B
$906K ﹤0.01%
7,113
+435
+7% +$53.9K
MTCH icon
1291
Match Group
MTCH
$8.4B
$905K ﹤0.01%
6,843
-650
-9% -$94.2K
HTGC icon
1292
Hercules Capital
HTGC
$3.11B
$904K ﹤0.01%
54,480
+5,494
+11% +$93.1K
UBS icon
1293
UBS Group
UBS
$177B
$903K ﹤0.01%
50,536
-34
-0.1% -$599
BTU icon
1294
Peabody Energy
BTU
$3.01B
$902K ﹤0.01%
+89,600
New +$1.09M
IWY icon
1295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$902K ﹤0.01%
5,202
-200
-4% -$33.3K
MEI icon
1296
Methode Electronics
MEI
$602M
$899K ﹤0.01%
18,290
+693
+4% +$31.2K
SAFE
1297
DELISTED
Safehold Inc.
SAFE
$899K ﹤0.01%
11,255
+128
+1% +$9.45K
CMS icon
1298
CMS Energy
CMS
$22B
$898K ﹤0.01%
13,802
+310
+2% +$19K
ENOV icon
1299
Enovis
ENOV
$1.42B
$898K ﹤0.01%
11,352
+1,778
+19% +$149K
VPL icon
1300
Vanguard FTSE Pacific ETF
VPL
$8.58B
$898K ﹤0.01%
11,510
-861
-7% -$68.8K
50 51
52
53 54

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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.