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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
COHR icon
1701
Coherent
COHR
$66.5B
$338K ﹤0.01%
4,954
+33
+0.7% +$2.08K
INCY icon
1702
Incyte
INCY
$24.4B
$336K ﹤0.01%
4,584
+859
+23% +$57.9K
CALY
1703
Callaway Golf Company
CALY
$3.02B
$336K ﹤0.01%
12,247
-21,111
-63% -$586K
ARNA
1704
DELISTED
Arena Pharmaceuticals Inc
ARNA
$336K ﹤0.01%
3,614
-1,328
-27% -$87.5K
DIV icon
1705
Global X SuperDividend US ETF
DIV
$773M
$334K ﹤0.01%
16,027
-2,367
-13% -$48.1K
BMO icon
1706
Bank of Montreal
BMO
$128B
$333K ﹤0.01%
3,094
+261
+9% +$28.1K
HAIN icon
1707
Hain Celestial
HAIN
$51.7M
$333K ﹤0.01%
7,817
-250
-3% -$10.7K
MCRI icon
1708
Monarch Casino & Resort
MCRI
$2.21B
$333K ﹤0.01%
4,500
-2
-0% -$140
NSP icon
1709
Insperity
NSP
$1.94B
$332K ﹤0.01%
2,807
-2,276
-45% -$269K
RDFN
1710
DELISTED
Redfin
RDFN
$332K ﹤0.01%
+8,637
New +$392K
BEAM icon
1711
Beam Therapeutics
BEAM
$2.82B
$330K ﹤0.01%
4,147
+29
+0.7% +$2.48K
ENVX icon
1712
Enovix
ENVX
$1.07B
$330K ﹤0.01%
+13,829
New +$335K
FERG icon
1713
Ferguson
FERG
$48.8B
$330K ﹤0.01%
1,837
-41
-2% -$6.42K
JRVR icon
1714
James River Group Holdings
JRVR
$197M
$330K ﹤0.01%
11,442
-1,885
-14% -$58.5K
LCTU icon
1715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$329K ﹤0.01%
+6,105
New +$323K
KL
1716
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$329K ﹤0.01%
+7,829
New +$330K
LAC
1717
DELISTED
Lithium Americas Corp. Common Shares
LAC
$329K ﹤0.01%
11,306
+1,500
+15% +$44.9K
BGR icon
1718
BlackRock Energy and Resources Trust
BGR
$425M
$328K ﹤0.01%
34,587
+18,879
+120% +$186K
HHH icon
1719
Howard Hughes
HHH
$3.97B
$328K ﹤0.01%
3,381
+140
+4% +$12.3K
CSTL icon
1720
Castle Biosciences
CSTL
$999M
$327K ﹤0.01%
+7,629
New +$399K
CRUS icon
1721
Cirrus Logic
CRUS
$6.24B
$324K ﹤0.01%
3,524
-2
-0.1% -$166
LTC
1722
LTC Properties
LTC
$2.07B
$324K ﹤0.01%
9,486
+86
+0.9% +$2.87K
RWK icon
1723
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$323K ﹤0.01%
+3,412
New +$315K
ZGNX
1724
DELISTED
Zogenix, Inc.
ZGNX
$323K ﹤0.01%
19,893
-238
-1% -$3.49K
AHCO icon
1725
AdaptHealth
AHCO
$758M
$321K ﹤0.01%
13,110
+1,233
+10% +$28.9K
67 68
69
70 71

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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.