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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
EXPE icon
1301
Expedia Group
EXPE
$39.1B
$897K ﹤0.01%
4,965
+515
+12% +$87.5K
AMRS
1302
DELISTED
Amyris Inc.
AMRS
$896K ﹤0.01%
165,541
+111,613
+207% +$1.04M
QQQE icon
1303
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$895K ﹤0.01%
10,492
– –
VIVO
1304
DELISTED
Meridian Bioscience Inc
VIVO
$893K ﹤0.01%
43,780
-443
-1% -$8.49K
GLPI icon
1305
Gaming and Leisure Properties
GLPI
$12.5B
$890K ﹤0.01%
18,282
-762
-4% -$36.2K
SEE
1306
DELISTED
Sealed Air
SEE
$889K ﹤0.01%
13,178
-2
-0% -$124
MXI icon
1307
iShares Global Materials ETF
MXI
$361M
$888K ﹤0.01%
9,822
-5,387
-35% -$479K
NIO icon
1308
NIO
NIO
$11.4B
$888K ﹤0.01%
28,043
+5,161
+23% +$190K
ROCK icon
1309
Gibraltar Industries
ROCK
$1.46B
$888K ﹤0.01%
13,320
-1,184
-8% -$84.5K
DORM icon
1310
Dorman Products
DORM
$3.97B
$881K ﹤0.01%
7,797
+100
+1% +$10.9K
NSTG
1311
DELISTED
NanoString Technologies, Inc.
NSTG
$881K ﹤0.01%
20,851
-3,113
-13% -$136K
DEA
1312
Easterly Government Properties
DEA
$1.16B
$880K ﹤0.01%
15,366
+1,334
+10% +$72K
SHAK icon
1313
Shake Shack
SHAK
$2.94B
$875K ﹤0.01%
12,126
-4,619
-28% -$351K
COO icon
1314
Cooper Companies
COO
$15B
$871K ﹤0.01%
8,320
+1,428
+21% +$145K
HIW icon
1315
Highwoods Properties
HIW
$3.46B
$871K ﹤0.01%
19,527
+5,907
+43% +$267K
QEFA icon
1316
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$871K ﹤0.01%
11,349
-4,478
-28% -$343K
WCLD
1317
WisdomTree Cloud Computing Fund
WCLD
$302M
$868K ﹤0.01%
16,742
+265
+2% +$15.4K
BUG icon
1318
Global X Cybersecurity ETF
BUG
$1.5B
$867K ﹤0.01%
27,275
+4,796
+21% +$155K
SPH icon
1319
Suburban Propane Partners
SPH
$1.18B
$866K ﹤0.01%
59,119
+278
+0.5% +$4.21K
HEZU icon
1320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$863K ﹤0.01%
22,920
-1,103
-5% -$41.3K
IHE icon
1321
iShares US Pharmaceuticals ETF
IHE
$1.65B
$861K ﹤0.01%
12,933
+5,622
+77% +$357K
DGS icon
1322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$860K ﹤0.01%
16,255
+7,088
+77% +$373K
IWX icon
1323
iShares Russell Top 200 Value ETF
IWX
$4.03B
$856K ﹤0.01%
12,214
+247
+2% +$16.9K
AOS icon
1324
A.O. Smith
AOS
$8.51B
$855K ﹤0.01%
9,959
+504
+5% +$38.4K
AEE icon
1325
Ameren
AEE
$30.1B
$853K ﹤0.01%
9,582
+304
+3% +$25.8K
51 52
53
54 55

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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.