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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
INSM icon
1851
Insmed
INSM
$29B
$234K ﹤0.01%
8,583
+832
+11% +$23.8K
USEQ
1852
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$233K ﹤0.01%
5,964
+6
+0.1% +$227
NXST icon
1853
Nexstar Media Group
NXST
$5.69B
$232K ﹤0.01%
1,535
+95
+7% +$14.7K
SOCL icon
1854
Global X Social Media ETF
SOCL
$92.1M
$232K ﹤0.01%
4,315
– –
OLLI icon
1855
Ollie's Bargain Outlet
OLLI
$4.76B
$231K ﹤0.01%
4,504
-829
-16% -$50.5K
QGEN icon
1856
Qiagen
QGEN
$8.81B
$230K ﹤0.01%
3,903
-220
-5% -$12.6K
RITM icon
1857
Rithm Capital
RITM
$5.72B
$230K ﹤0.01%
21,512
-10,381
-33% -$116K
FRDM icon
1858
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$229K ﹤0.01%
6,914
+26
+0.4% +$862
SPXC icon
1859
SPX Corp
SPXC
$10.9B
$228K ﹤0.01%
3,822
-417
-10% -$25.3K
SHLX
1860
DELISTED
Shell Midstream Partners, L.P.
SHLX
$228K ﹤0.01%
19,809
+9,648
+95% +$114K
THW
1861
abrdn World Healthcare Fund
THW
$560M
$227K ﹤0.01%
13,905
– –
PD icon
1862
PagerDuty
PD
$915M
$226K ﹤0.01%
6,511
-1,006
-13% -$38.9K
RYN icon
1863
Rayonier
RYN
$6.45B
$226K ﹤0.01%
6,159
-1,521
-20% -$52.9K
UHS icon
1864
Universal Health Services
UHS
$9.94B
$226K ﹤0.01%
1,742
+44
+3% +$5.66K
POLY
1865
DELISTED
Plantronics, Inc.
POLY
$226K ﹤0.01%
7,686
-153
-2% -$4.23K
FXL icon
1866
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$224K ﹤0.01%
+1,696
New +$222K
VNOM icon
1867
Viper Energy
VNOM
$15.4B
$224K ﹤0.01%
10,500
– –
HQL
1868
abrdn Life Sciences Investors
HQL
$642M
$223K ﹤0.01%
11,593
+467
+4% +$9.4K
MSEX icon
1869
Middlesex Water
MSEX
$1.1B
$223K ﹤0.01%
+1,850
New +$197K
TENB icon
1870
Tenable Holdings
TENB
$4.17B
$223K ﹤0.01%
+4,055
New +$210K
CLOU icon
1871
Global X Cloud Computing ETF
CLOU
$270M
$221K ﹤0.01%
8,349
-949
-10% -$27.9K
VCYT icon
1872
Veracyte
VCYT
$3.73B
$221K ﹤0.01%
5,352
-90
-2% -$3.98K
FORG
1873
DELISTED
ForgeRock, Inc.
FORG
$221K ﹤0.01%
8,290
-1,381
-14% -$39.9K
PSI icon
1874
Invesco Semiconductors ETF
PSI
$2.48B
$220K ﹤0.01%
+4,290
New +$203K
REM icon
1875
iShares Mortgage Real Estate ETF
REM
$545M
$220K ﹤0.01%
6,370
– –
73 74
75
76 77

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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.