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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
REGL icon
1626
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$412K ﹤0.01%
5,590
– –
EB
1627
DELISTED
Eventbrite
EB
$411K ﹤0.01%
23,588
– –
PRN icon
1628
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$411K ﹤0.01%
3,535
+150
+4% +$16.9K
URA icon
1629
Global X Uranium ETF
URA
$6.33B
$410K ﹤0.01%
17,975
+3,125
+21% +$82.5K
MRCC
1630
DELISTED
Monroe Capital Corp
MRCC
$409K ﹤0.01%
36,421
– –
PAG icon
1631
Penske Automotive Group
PAG
$14.3B
$408K ﹤0.01%
3,808
-50
-1% -$5.23K
CDMO
1632
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$406K ﹤0.01%
13,909
-1,903
-12% -$54.5K
LNT icon
1633
Alliant Energy
LNT
$18.2B
$404K ﹤0.01%
6,572
-498
-7% -$28.5K
QSR icon
1634
Restaurant Brands International
QSR
$26.2B
$398K ﹤0.01%
6,558
-208
-3% -$12.3K
IDU icon
1635
iShares US Utilities ETF
IDU
$1.37B
$396K ﹤0.01%
+4,479
New +$375K
THG icon
1636
Hanover Insurance
THG
$7.78B
$396K ﹤0.01%
3,024
-3,770
-55% -$489K
ESGR
1637
DELISTED
Enstar Group
ESGR
$395K ﹤0.01%
1,597
+170
+12% +$40.3K
PPBI
1638
DELISTED
Pacific Premier Bancorp
PPBI
$393K ﹤0.01%
9,812
-1,659
-14% -$68.7K
LGIH icon
1639
LGI Homes
LGIH
$1.33B
$392K ﹤0.01%
2,540
+996
+65% +$146K
ADX icon
1640
Adams Diversified Equity Fund
ADX
$3.3B
$388K ﹤0.01%
+20,006
New +$402K
DSGX icon
1641
Descartes Systems
DSGX
$6.63B
$388K ﹤0.01%
4,693
+95
+2% +$7.78K
MQ icon
1642
Marqeta
MQ
$1.63B
$388K ﹤0.01%
+5,654
New +$506K
RGP icon
1643
Resources Connection
RGP
$146M
$388K ﹤0.01%
21,774
-2,913
-12% -$51.4K
RESP
1644
DELISTED
WisdomTree U.S. ESG Fund
RESP
$388K ﹤0.01%
+7,575
New +$375K
BBH icon
1645
VanEck Biotech ETF
BBH
$429M
$387K ﹤0.01%
2,043
+88
+5% +$17K
PICK icon
1646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$386K ﹤0.01%
+9,054
New +$380K
CRI icon
1647
Carter's
CRI
$1.44B
$385K ﹤0.01%
3,804
-202
-5% -$20.6K
IPGP icon
1648
IPG Photonics
IPGP
$3.71B
$385K ﹤0.01%
+2,236
New +$369K
VOOV icon
1649
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$383K ﹤0.01%
2,529
+450
+22% +$66.2K
MLAB icon
1650
Mesa Laboratories
MLAB
$626M
$381K ﹤0.01%
+1,162
New +$365K
64 65
66
67 68

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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
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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.