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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$86.5M 0.19%
295,107
+6,340
+2% +$1.91M
FITB
127
Fifth Third Bancorp
FITB
$52.2B
$86.1M 0.19%
1,976,564
+64,356
+3% +$2.82M
PH icon
128
Parker-Hannifin
PH
$135B
$85.1M 0.18%
267,391
+27,563
+11% +$8.53M
WMB icon
129
Williams Companies
WMB
$88.6B
$85M 0.18%
3,264,107
-16,841
-0.5% -$465K
CVS icon
130
CVS Health
CVS
$120B
$83.9M 0.18%
813,545
+15,916
+2% +$1.47M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$83.4M 0.18%
458,380
+36,889
+9% +$6.79M
SHOP icon
132
Shopify
SHOP
$196B
$83.1M 0.18%
603,200
+30,400
+5% +$4.44M
AMGN icon
133
Amgen
AMGN
$224B
$83M 0.18%
368,889
-213,042
-37% -$45M
CFG icon
134
Citizens Financial Group
CFG
$30.8B
$82.3M 0.18%
1,742,440
+146,409
+9% +$7.05M
SPG icon
135
Simon Property Group
SPG
$72.2B
$81.6M 0.18%
510,814
+52,798
+12% +$8.06M
ECL icon
136
Ecolab
ECL
$79.8B
$81.2M 0.17%
345,944
-127,666
-27% -$28.9M
OKE icon
137
Oneok
OKE
$57.6B
$80.9M 0.17%
1,376,881
+60,921
+5% +$3.78M
BLK icon
138
Blackrock
BLK
$178B
$80.6M 0.17%
88,080
+9,145
+12% +$8.35M
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$80.1M 0.17%
1,398,552
+45,416
+3% +$2.49M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$79.3M 0.17%
1,623,467
-79,381
-5% -$3.99M
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.9B
$78.1M 0.17%
697,037
+756
+0.1% +$82.3K
CARR icon
142
Carrier Global
CARR
$52.5B
$77.6M 0.17%
1,429,897
+63,686
+5% +$3.44M
CMG icon
143
Chipotle Mexican Grill
CMG
$40.4B
$77.3M 0.17%
2,210,900
+95,500
+5% +$3.36M
MASI
144
DELISTED
Masimo
MASI
$76.7M 0.17%
262,080
+3,040
+1% +$866K
TER icon
145
Teradyne
TER
$59.3B
$76.1M 0.16%
465,132
+35,148
+8% +$4.94M
HLT icon
146
Hilton Worldwide
HLT
$70.7B
$75.9M 0.16%
486,474
+40,763
+9% +$5.87M
MMM icon
147
3M
MMM
$94.5B
$74.5M 0.16%
501,315
-49,914
-9% -$7.44M
SYY icon
148
Sysco
SYY
$40.4B
$73.6M 0.16%
937,310
-66,861
-7% -$5.15M
KMI icon
149
Kinder Morgan
KMI
$70.4B
$73.4M 0.16%
4,626,566
+231,011
+5% +$3.84M
EOG icon
150
EOG Resources
EOG
$75B
$72.6M 0.16%
817,648
+113,302
+16% +$10.2M
4 5
6
7 8

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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.