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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
UFOX
1901
Defiance Space and Connective Tech ETF
UFOX
$893M
$205K ﹤0.01%
+4,924
New +$194K
NUVA
1902
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
3,902
+74
+2% +$4.02K
TCPC icon
1903
BlackRock TCP Capital
TCPC
$327M
$204K ﹤0.01%
15,094
+2,107
+16% +$29.3K
XNTK icon
1904
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$204K ﹤0.01%
+1,230
New +$204K
DT icon
1905
Dynatrace
DT
$14.4B
$202K ﹤0.01%
3,346
-21,915
-87% -$1.49M
IGE icon
1906
iShares North American Natural Resources ETF
IGE
$784M
$202K ﹤0.01%
+6,416
New +$202K
IGPT icon
1907
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$202K ﹤0.01%
4,749
– –
UI icon
1908
Ubiquiti
UI
$34.7B
$202K ﹤0.01%
659
-35
-5% -$10.7K
UTG icon
1909
Reaves Utility Income Fund
UTG
$3.63B
$202K ﹤0.01%
+5,748
New +$194K
ENJY
1910
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$202K ﹤0.01%
+43,636
New +$324K
PENN icon
1911
PENN Entertainment
PENN
$2.57B
$201K ﹤0.01%
3,885
-89,967
-96% -$5.45M
VVV icon
1912
Valvoline
VVV
$4.21B
$201K ﹤0.01%
+5,398
New +$188K
AAON icon
1913
Aaon
AAON
$7.03B
$200K ﹤0.01%
+3,783
New +$189K
AMPL icon
1914
Amplitude
AMPL
$1.59B
$200K ﹤0.01%
+3,787
New +$239K
CCSI icon
1915
Consensus Cloud Solutions
CCSI
$677M
$200K ﹤0.01%
+3,462
New +$211K
GLDG
1916
GoldMining Inc
GLDG
$223M
$200K ﹤0.01%
167,000
– –
GTES icon
1917
Gates Industrial Corporation Ltd.
GTES
$7.2B
$192K ﹤0.01%
12,077
-27,759
-70% -$455K
PXJ icon
1918
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$191K ﹤0.01%
+11,990
New +$208K
SDIV icon
1919
Global X SuperDividend ETF
SDIV
$1.21B
$190K ﹤0.01%
5,167
+1,667
+48% +$64K
MFA
1920
MFA Financial
MFA
$928M
$187K ﹤0.01%
10,250
+1,669
+19% +$30.4K
CNTY icon
1921
Century Casinos
CNTY
$34.3M
$184K ﹤0.01%
15,117
– –
OSW icon
1922
OneSpaWorld
OSW
$2.64B
$183K ﹤0.01%
18,294
-3,648
-17% -$38.8K
NS
1923
DELISTED
NuStar Energy L.P.
NS
$183K ﹤0.01%
+11,555
New +$179K
BARK icon
1924
BARK
BARK
$96.8M
$177K ﹤0.01%
2,095
-2,405
-53% -$276K
VLY icon
1925
Valley National Bancorp
VLY
$8.16B
$177K ﹤0.01%
12,878
+64
+0.5% +$889
75 76
77
78 79

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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.