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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
NULG icon
1426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$675K ﹤0.01%
9,848
+6,473
+192% +$454K
PDD icon
1427
Pinduoduo
PDD
$127B
$675K ﹤0.01%
11,577
-1,399
-11% -$110K
SAFE
1428
Safehold
SAFE
$1.09B
$672K ﹤0.01%
5,347
-310
-5% -$37.8K
ETHO icon
1429
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$671K ﹤0.01%
10,416
– –
FREE
1430
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$668K ﹤0.01%
62,238
-5,534
-8% -$63.5K
CVCO icon
1431
Cavco Industries
CVCO
$4.6B
$667K ﹤0.01%
2,101
+49
+2% +$13.6K
LII icon
1432
Lennox International
LII
$14.5B
$667K ﹤0.01%
2,055
+49
+2% +$15.3K
EWG icon
1433
iShares MSCI Germany ETF
EWG
$1.67B
$666K ﹤0.01%
20,316
-449
-2% -$14.9K
HOLX
1434
DELISTED
Hologic
HOLX
$664K ﹤0.01%
8,675
+744
+9% +$54.7K
JPIN icon
1435
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$663K ﹤0.01%
11,202
-25
-0.2% -$1.51K
LAZR
1436
DELISTED
Luminar Technologies
LAZR
$663K ﹤0.01%
2,614
-1,692
-39% -$423K
WYNN icon
1437
Wynn Resorts
WYNN
$10.6B
$663K ﹤0.01%
7,793
-29,492
-79% -$2.61M
IDEV icon
1438
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$662K ﹤0.01%
9,800
-9,654
-50% -$656K
RWL icon
1439
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$662K ﹤0.01%
8,283
+1,550
+23% +$120K
SUPN icon
1440
Supernus Pharmaceuticals
SUPN
$2.78B
$659K ﹤0.01%
22,595
+1,262
+6% +$38.3K
SXT icon
1441
Sensient Technologies
SXT
$5.55B
$653K ﹤0.01%
6,522
-4
-0.1% -$389
IXC icon
1442
iShares Global Energy ETF
IXC
$2.74B
$652K ﹤0.01%
23,688
+88
+0.4% +$2.5K
EBS icon
1443
Emergent Biosolutions
EBS
$233M
$651K ﹤0.01%
14,969
-43,335
-74% -$1.96M
JBL icon
1444
Jabil
JBL
$38.4B
$647K ﹤0.01%
9,196
-18
-0.2% -$1.14K
GBT
1445
DELISTED
Global Blood Therapeutics, Inc.
GBT
$645K ﹤0.01%
22,027
-1,196
-5% -$37K
CHE icon
1446
Chemed
CHE
$7.07B
$644K ﹤0.01%
1,217
-275
-18% -$132K
FSS icon
1447
Federal Signal
FSS
$7.71B
$643K ﹤0.01%
14,836
-74
-0.5% -$3.21K
IYJ icon
1448
iShares US Industrials ETF
IYJ
$1.96B
$643K ﹤0.01%
5,703
+2,545
+81% +$282K
GPI icon
1449
Group 1 Automotive
GPI
$3.17B
$638K ﹤0.01%
3,266
-1,805
-36% -$351K
GXC icon
1450
State Street SPDR S&P China ETF
GXC
$474M
$637K ﹤0.01%
6,174
-181
-3% -$19.9K
56 57
58
59 60

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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
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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.