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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
NVAX icon
1826
Novavax
NVAX
$1.31B
$249K ﹤0.01%
1,742
-219
-11% -$37.6K
ALGT icon
1827
Allegiant Air
ALGT
$2.37B
$248K ﹤0.01%
1,328
-119
-8% -$22.1K
ESGG icon
1828
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$248K ﹤0.01%
1,631
– –
FLGT icon
1829
Fulgent Genetics
FLGT
$523M
$247K ﹤0.01%
2,457
+5
+0.2% +$439
COUP
1830
DELISTED
Coupa Software Incorporated
COUP
$247K ﹤0.01%
1,560
+115
+8% +$23.7K
KDP icon
1831
Keurig Dr Pepper
KDP
$39.7B
$246K ﹤0.01%
6,679
-34,983
-84% -$1.23M
OIS icon
1832
Oil States International
OIS
$532M
$246K ﹤0.01%
49,581
-6,946
-12% -$40.9K
RGLD icon
1833
Royal Gold
RGLD
$19.8B
$246K ﹤0.01%
2,335
-56
-2% -$5.65K
AIV
1834
Aimco
AIV
$376M
$245K ﹤0.01%
31,764
+835
+3% +$6.38K
DIBS icon
1835
1stdibs.com
DIBS
$149M
$245K ﹤0.01%
+19,599
New +$273K
FE icon
1836
FirstEnergy
FE
$27.1B
$245K ﹤0.01%
+5,899
New +$227K
SNN icon
1837
Smith & Nephew
SNN
$12.6B
$245K ﹤0.01%
7,064
+1,209
+21% +$41.5K
MANT
1838
DELISTED
Mantech International Corp
MANT
$245K ﹤0.01%
3,366
-85
-2% -$6.48K
SMOG icon
1839
VanEck Low Carbon Energy ETF
SMOG
$133M
$244K ﹤0.01%
1,524
+152
+11% +$24.9K
REET icon
1840
iShares Global REIT ETF
REET
$5.01B
$243K ﹤0.01%
7,933
– –
LHCG
1841
DELISTED
LHC Group LLC
LHCG
$243K ﹤0.01%
1,768
+378
+27% +$51.6K
DDD icon
1842
3D Systems Corp
DDD
$633M
$242K ﹤0.01%
11,223
+1,277
+13% +$32.2K
AI icon
1843
C3.ai
AI
$1.65B
$240K ﹤0.01%
7,678
-16,210
-68% -$656K
XLG icon
1844
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$240K ﹤0.01%
6,490
– –
IPAR icon
1845
Interparfums
IPAR
$3.84B
$238K ﹤0.01%
+2,222
New +$199K
PK icon
1846
Park Hotels & Resorts
PK
$2.89B
$238K ﹤0.01%
12,581
-104,265
-89% -$1.96M
BAR icon
1847
GraniteShares Gold Shares
BAR
$1.47B
$236K ﹤0.01%
13,015
-12,061
-48% -$215K
TRN icon
1848
Trinity Industries
TRN
$2.29B
$236K ﹤0.01%
7,818
-27
-0.3% -$771
PJP icon
1849
Invesco Pharmaceuticals ETF
PJP
$498M
$235K ﹤0.01%
2,897
– –
CPAY icon
1850
Corpay
CPAY
$26.7B
$235K ﹤0.01%
1,050
+271
+35% +$64.7K
72 73
74
75 76

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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.