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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
NVST icon
1501
Envista
NVST
$4.61B
$566K ﹤0.01%
12,554
+60
+0.5% +$2.47K
PRFZ icon
1502
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$561K ﹤0.01%
14,630
+1,175
+9% +$44.8K
NUAN
1503
DELISTED
Nuance Communications, Inc.
NUAN
$561K ﹤0.01%
10,145
+25
+0.2% +$1.38K
EWA icon
1504
iShares MSCI Australia ETF
EWA
$1.46B
$560K ﹤0.01%
22,551
– –
FAF icon
1505
First American
FAF
$7.38B
$557K ﹤0.01%
7,119
+1,627
+30% +$121K
HII icon
1506
Huntington Ingalls Industries
HII
$12.9B
$556K ﹤0.01%
2,979
+29
+1% +$5.6K
PBE icon
1507
Invesco Biotechnology & Genome ETF
PBE
$358M
$555K ﹤0.01%
7,790
+63
+0.8% +$4.56K
CASY icon
1508
Casey's General Stores
CASY
$31B
$554K ﹤0.01%
2,808
+206
+8% +$39.8K
FSLR icon
1509
First Solar
FSLR
$24.4B
$554K ﹤0.01%
6,357
-75
-1% -$7.71K
MORN icon
1510
Morningstar
MORN
$7.41B
$554K ﹤0.01%
1,621
+67
+4% +$20.7K
IBKR icon
1511
Interactive Brokers
IBKR
$41.5B
$553K ﹤0.01%
+27,836
New +$518K
FRPT icon
1512
Freshpet
FRPT
$3.48B
$551K ﹤0.01%
5,782
-1,002
-15% -$124K
JBLU icon
1513
JetBlue
JBLU
$2.18B
$547K ﹤0.01%
38,434
-166,532
-81% -$2.45M
CSGS
1514
DELISTED
CSG Systems International
CSGS
$546K ﹤0.01%
9,483
+1,597
+20% +$84.7K
CSR
1515
Centerspace
CSR
$925M
$542K ﹤0.01%
4,888
+55
+1% +$5.68K
ZNGA
1516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$542K ﹤0.01%
84,616
+14,938
+21% +$103K
SPSM icon
1517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$541K ﹤0.01%
12,105
+61
+0.5% +$2.71K
PACW
1518
DELISTED
PacWest Bancorp
PACW
$540K ﹤0.01%
11,959
+1,965
+20% +$91.6K
FSLY icon
1519
Fastly Inc
FSLY
$4.54B
$537K ﹤0.01%
15,162
-3,044
-17% -$132K
RIOT icon
1520
Riot Platforms
RIOT
$7.63B
$537K ﹤0.01%
24,048
-737
-3% -$21.9K
ZION icon
1521
Zions Bancorporation
ZION
$10.5B
$535K ﹤0.01%
8,468
-270
-3% -$17.2K
DCP
1522
DELISTED
DCP Midstream, LP
DCP
$535K ﹤0.01%
19,465
+4,657
+31% +$135K
CBOE icon
1523
Cboe Global Markets
CBOE
$30.4B
$534K ﹤0.01%
4,093
+97
+2% +$12.5K
FLR icon
1524
Fluor
FLR
$6.96B
$534K ﹤0.01%
21,553
-805
-4% -$17.1K
BPMC
1525
DELISTED
Blueprint Medicines
BPMC
$533K ﹤0.01%
4,973
– –
59 60
61
62 63

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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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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.