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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
ERIC icon
1876
Ericsson
ERIC
$33B
$218K ﹤0.01%
20,052
-4,248
-17% -$46.4K
LGLV icon
1877
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$218K ﹤0.01%
+1,444
New +$207K
ALFA
1878
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$218K ﹤0.01%
2,800
– –
IRTC icon
1879
iRhythm Holdings
IRTC
$4.02B
$216K ﹤0.01%
+1,835
New +$168K
WWW icon
1880
Wolverine World Wide
WWW
$1.49B
$216K ﹤0.01%
7,498
-977
-12% -$31.2K
PGTI
1881
DELISTED
PGT, Inc.
PGTI
$216K ﹤0.01%
+9,621
New +$206K
FXG icon
1882
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$215K ﹤0.01%
+3,466
New +$204K
SGU icon
1883
Star Group
SGU
$415M
$215K ﹤0.01%
20,000
– –
BMRC icon
1884
Bank of Marin Bancorp
BMRC
$461M
$214K ﹤0.01%
+5,757
New +$215K
GWX icon
1885
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$214K ﹤0.01%
5,679
+459
+9% +$17.6K
PLYA
1886
DELISTED
Playa Hotels & Resorts
PLYA
$213K ﹤0.01%
26,739
– –
CIEN icon
1887
Ciena
CIEN
$54.9B
$212K ﹤0.01%
+2,748
New +$170K
KEX icon
1888
Kirby Corp
KEX
$7B
$211K ﹤0.01%
+3,547
New +$198K
TYG
1889
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$211K ﹤0.01%
7,560
-842
-10% -$24.2K
ENVA icon
1890
Enova International
ENVA
$6.4B
$210K ﹤0.01%
+5,125
New +$194K
MRVI icon
1891
Maravai LifeSciences
MRVI
$866M
$210K ﹤0.01%
5,000
– –
PCOR icon
1892
Procore
PCOR
$8.93B
$210K ﹤0.01%
+2,630
New +$230K
ROG icon
1893
Rogers Corp
ROG
$2.41B
$210K ﹤0.01%
+770
New +$187K
KMPR icon
1894
Kemper
KMPR
$1.54B
$209K ﹤0.01%
3,549
-3,052
-46% -$186K
VST icon
1895
Vistra
VST
$48.6B
$209K ﹤0.01%
+9,170
New +$184K
MTTR
1896
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$209K ﹤0.01%
+10,133
New +$232K
SLGN icon
1897
Silgan Holdings
SLGN
$4.35B
$207K ﹤0.01%
+4,837
New +$200K
TILE icon
1898
Interface
TILE
$2.24B
$207K ﹤0.01%
13,006
-105
-0.8% -$1.63K
FNV icon
1899
Franco-Nevada
FNV
$46.4B
$206K ﹤0.01%
+1,490
New +$206K
AVPT icon
1900
AvePoint
AVPT
$2.78B
$205K ﹤0.01%
32,592
– –
74 75
76
77 78

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CG
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API
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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.