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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
TKR icon
1401
Timken Company
TKR
$9.03B
$712K ﹤0.01%
10,278
+2,659
+35% +$186K
PLSE icon
1402
Pulse Biosciences
PLSE
$3.09B
$711K ﹤0.01%
48,000
– –
HCM icon
1403
HUTCHMED
HCM
$2.13B
$710K ﹤0.01%
20,232
+664
+3% +$21.6K
WWE
1404
DELISTED
World Wrestling Entertainment
WWE
$708K ﹤0.01%
14,353
-621
-4% -$33.8K
LYTS icon
1405
LSI Industries
LYTS
$890M
$706K ﹤0.01%
102,906
+245
+0.2% +$1.85K
OUT icon
1406
Outfront Media
OUT
$5.29B
$704K ﹤0.01%
26,662
-270
-1% -$6.95K
ALHC icon
1407
Alignment Healthcare
ALHC
$2.8B
$703K ﹤0.01%
+50,000
New +$876K
UTHR icon
1408
United Therapeutics
UTHR
$21.9B
$701K ﹤0.01%
3,245
+1,823
+128% +$358K
ESI icon
1409
Element Solutions
ESI
$9.37B
$696K ﹤0.01%
28,656
-2,625
-8% -$62K
ROAD icon
1410
Construction Partners
ROAD
$6.9B
$695K ﹤0.01%
23,639
+1,364
+6% +$47.6K
FL
1411
DELISTED
Foot Locker
FL
$694K ﹤0.01%
15,908
-361
-2% -$17.1K
AGM icon
1412
Federal Agricultural Mortgage
AGM
$2.58B
$693K ﹤0.01%
5,594
+855
+18% +$105K
TASK icon
1413
TaskUs
TASK
$634M
$693K ﹤0.01%
12,836
+6,423
+100% +$350K
PGNY icon
1414
Progyny
PGNY
$1.95B
$692K ﹤0.01%
13,744
+7,121
+108% +$399K
ARKF icon
1415
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$690K ﹤0.01%
16,879
-13,862
-45% -$668K
HR icon
1416
Healthcare Realty
HR
$6.58B
$689K ﹤0.01%
20,631
+387
+2% +$12.9K
NTES icon
1417
NetEase
NTES
$79.5B
$687K ﹤0.01%
6,755
-2,344
-26% -$238K
RXT icon
1418
Rackspace Technology
RXT
$1.18B
$685K ﹤0.01%
50,841
+5,306
+12% +$75.9K
IIPR icon
1419
Innovative Industrial Properties
IIPR
$1.67B
$684K ﹤0.01%
2,602
+972
+60% +$249K
TTC icon
1420
Toro Company
TTC
$9.32B
$683K ﹤0.01%
6,836
-332
-5% -$33.1K
CONE
1421
DELISTED
CyrusOne Inc Common Stock
CONE
$683K ﹤0.01%
7,616
-30,875
-80% -$2.62M
SIRI icon
1422
SiriusXM
SIRI
$9.59B
$681K ﹤0.01%
10,732
-2,880
-21% -$180K
DWM icon
1423
WisdomTree International Equity Fund
DWM
$693M
$679K ﹤0.01%
12,562
+6,849
+120% +$367K
RNST icon
1424
Renasant Corp
RNST
$3.96B
$679K ﹤0.01%
17,904
-3,039
-15% -$115K
LZB icon
1425
La-Z-Boy
LZB
$1.64B
$677K ﹤0.01%
18,638
+80
+0.4% +$2.79K
55 56
57
58 59

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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.