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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
AVB icon
176
AvalonBay Communities
AVB
$26.2B
$56M 0.12%
221,803
+16,901
+8% +$4.03M
CMI icon
177
Cummins
CMI
$87.6B
$55.9M 0.12%
256,060
-30,105
-11% -$6.86M
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$55.8M 0.12%
163,673
+1,043
+0.6% +$350K
FANG icon
179
Diamondback Energy
FANG
$56.7B
$55.4M 0.12%
513,691
+236,658
+85% +$25.6M
STWD icon
180
Starwood Property Trust
STWD
$6.23B
$55.3M 0.12%
2,274,575
-5,986
-0.3% -$151K
ASML icon
181
ASML
ASML
$687B
$54.8M 0.12%
68,880
+17,342
+34% +$13.8M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$53.9M 0.12%
344,278
+10,303
+3% +$1.57M
BA icon
183
Boeing
BA
$185B
$53.8M 0.12%
267,430
+9,970
+4% +$2.11M
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45B
$53.5M 0.12%
295,800
-3,972
-1% -$666K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$52.8M 0.11%
796,816
+9,862
+1% +$609K
FTV icon
186
Fortive
FTV
$18.7B
$51.8M 0.11%
901,558
-31,697
-3% -$1.79M
FIVE icon
187
Five Below
FIVE
$13B
$51.1M 0.11%
246,890
+1,015
+0.4% +$200K
ARES icon
188
Ares Management
ARES
$32.4B
$50.5M 0.11%
621,810
+10,902
+2% +$887K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.8B
$50.4M 0.11%
659,967
+41,127
+7% +$3.05M
DOW icon
190
Dow Inc
DOW
$22.5B
$50.1M 0.11%
884,037
-12,785
-1% -$729K
FHN icon
191
First Horizon
FHN
$12B
$49.9M 0.11%
3,058,258
+120,320
+4% +$2.01M
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$49.9M 0.11%
177,106
-42,778
-19% -$12.3M
AMAT icon
193
Applied Materials
AMAT
$417B
$49M 0.11%
311,127
-19,326
-6% -$2.8M
MFC icon
194
Manulife Financial
MFC
$73.2B
$46.9M 0.1%
2,458,534
+96,657
+4% +$1.87M
ITW icon
195
Illinois Tool Works
ITW
$83.8B
$46.5M 0.1%
188,606
+13,996
+8% +$3.25M
DUK icon
196
Duke Energy
DUK
$95.6B
$46.4M 0.1%
442,406
+28,185
+7% +$2.86M
COP icon
197
ConocoPhillips
COP
$151B
$45.9M 0.1%
636,566
+254,314
+67% +$18.5M
NVO
198
Novo Nordisk
NVO
$206B
$45.8M 0.1%
817,812
+400,250
+96% +$21.7M
INTU icon
199
Intuit
INTU
$91.5B
$45.7M 0.1%
71,035
+1,055
+2% +$651K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.39B
$45M 0.1%
201,944
+10,371
+5% +$2.15M
6 7
8
9 10

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CG
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API
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SCH
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PWAG
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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.