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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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.48B
$800K ﹤0.01%
13,185
-143
-1% -$8.49K
ILCB icon
1352
iShares Morningstar US Equity ETF
ILCB
$1.32B
$799K ﹤0.01%
+12,028
New +$777K
AMWD
1353
DELISTED
American Woodmark
AMWD
$798K ﹤0.01%
12,243
-102
-0.8% -$6.91K
LECO icon
1354
Lincoln Electric
LECO
$15.6B
$798K ﹤0.01%
5,723
+564
+11% +$78.5K
UNFI icon
1355
United Natural Foods
UNFI
$2.9B
$798K ﹤0.01%
+16,249
New +$785K
ARKW icon
1356
ARK Web x.0 ETF
ARKW
$1.78B
$796K ﹤0.01%
6,716
-8,577
-56% -$1.21M
DCI icon
1357
Donaldson
DCI
$11.2B
$794K ﹤0.01%
13,404
+1,216
+10% +$72K
RMT
1358
Royce Micro-Cap Trust
RMT
$772M
$794K ﹤0.01%
+68,707
New +$800K
HQY icon
1359
HealthEquity
HQY
$8.82B
$792K ﹤0.01%
17,892
-11,012
-38% -$641K
COKE icon
1360
Coca-Cola Consolidated
COKE
$12.6B
$791K ﹤0.01%
+12,780
New +$631K
HLF icon
1361
Herbalife
HLF
$1.23B
$791K ﹤0.01%
+19,330
New +$804K
VOYA icon
1362
Voya Financial
VOYA
$9.01B
$791K ﹤0.01%
11,935
+804
+7% +$53K
OSUR icon
1363
OraSure Technologies
OSUR
$259M
$790K ﹤0.01%
90,903
-711
-0.8% -$7.03K
CMCO icon
1364
Columbus McKinnon
CMCO
$557M
$789K ﹤0.01%
17,060
+2,416
+16% +$117K
PJT icon
1365
PJT Partners
PJT
$4.36B
$789K ﹤0.01%
10,655
+546
+5% +$43.5K
CHWY icon
1366
Chewy
CHWY
$9.15B
$784K ﹤0.01%
13,291
-2,308
-15% -$151K
VIOO icon
1367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$778K ﹤0.01%
7,406
+2,220
+43% +$233K
BWXT icon
1368
BWX Technologies
BWXT
$15.8B
$777K ﹤0.01%
16,221
-82,685
-84% -$4.33M
VC icon
1369
Visteon
VC
$2.84B
$777K ﹤0.01%
6,987
-280
-4% -$31.1K
AGO icon
1370
Assured Guaranty
AGO
$3.29B
$776K ﹤0.01%
15,461
+1,849
+14% +$95.1K
NXRT
1371
NexPoint Residential Trust
NXRT
$631M
$771K ﹤0.01%
9,196
+98
+1% +$7.24K
TBCH
1372
Turtle Beach Corp
TBCH
$230M
$771K ﹤0.01%
34,642
-94
-0.3% -$2.54K
FTCH
1373
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$771K ﹤0.01%
23,050
-97
-0.4% -$3.56K
LGND icon
1374
Ligand Pharmaceuticals
LGND
$5.85B
$770K ﹤0.01%
7,986
-576
-7% -$53.2K
HELE icon
1375
Helen of Troy
HELE
$696M
$767K ﹤0.01%
3,136
+1,186
+61% +$281K
53 54
55
56 57

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CG
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API
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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.