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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
WASH icon
1651
Washington Trust Bancorp
WASH
$746M
$381K ﹤0.01%
6,750
+1,223
+22% +$68K
AGR
1652
DELISTED
Avangrid, Inc.
AGR
$381K ﹤0.01%
7,637
+599
+9% +$30.4K
MTX icon
1653
Minerals Technologies
MTX
$2.28B
$378K ﹤0.01%
5,170
+996
+24% +$71.6K
CENTA icon
1654
Central Garden & Pet Co Class A
CENTA
$2.4B
$377K ﹤0.01%
9,840
-444
-4% -$16.4K
VIAV icon
1655
Viavi Solutions
VIAV
$10.4B
$377K ﹤0.01%
21,410
-888
-4% -$14.1K
TY icon
1656
TRI-Continental Corp
TY
$1.91B
$376K ﹤0.01%
11,320
+1,057
+10% +$36.4K
DH icon
1657
Definitive Healthcare
DH
$70.8M
$374K ﹤0.01%
13,677
+4,252
+45% +$149K
ARTY
1658
iShares Future AI & Tech ETF
ARTY
$3.97B
$374K ﹤0.01%
+9,045
New +$396K
ROIC
1659
DELISTED
Retail Opportunity Investments Corp.
ROIC
$371K ﹤0.01%
+18,925
New +$348K
EEMS icon
1660
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$370K ﹤0.01%
+6,137
New +$374K
THRM icon
1661
Gentherm
THRM
$1.25B
$370K ﹤0.01%
4,261
-656
-13% -$55.2K
ENLC
1662
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$370K ﹤0.01%
+53,763
New +$389K
VIPS icon
1663
Vipshop
VIPS
$6.94B
$368K ﹤0.01%
43,849
+13
+0% +$136
SNBR
1664
DELISTED
Sleep Number
SNBR
$367K ﹤0.01%
4,797
+1,360
+40% +$114K
ACAD icon
1665
Acadia Pharmaceuticals
ACAD
$5.07B
$365K ﹤0.01%
15,628
-1,115
-7% -$22.4K
APAM icon
1666
Artisan Partners
APAM
$3.01B
$364K ﹤0.01%
7,643
+206
+3% +$9.89K
EFAX icon
1667
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$364K ﹤0.01%
8,666
+2,870
+50% +$121K
IART icon
1668
Integra LifeSciences
IART
$1.33B
$363K ﹤0.01%
5,420
-451
-8% -$30.5K
TVTY
1669
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$363K ﹤0.01%
+13,740
New +$349K
DCT
1670
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$362K ﹤0.01%
+12,010
New +$386K
DMLP icon
1671
Dorchester Minerals
DMLP
$1.35B
$360K ﹤0.01%
18,215
-345
-2% -$6.63K
MKTX icon
1672
MarketAxess Holdings
MKTX
$5.72B
$360K ﹤0.01%
875
+141
+19% +$55.6K
TXT icon
1673
Textron
TXT
$15B
$359K ﹤0.01%
4,654
-12
-0.3% -$891
AQUA
1674
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$359K ﹤0.01%
7,683
+60
+0.8% +$2.61K
GATX icon
1675
GATX Corp
GATX
$6.31B
$358K ﹤0.01%
3,440
+65
+2% +$6.48K
65 66
67
68 69

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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.