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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
CLNE icon
2001
Clean Energy Fuels
CLNE
$377M
– –
-14,494
Closed -$118K
COTY icon
2002
Coty
COTY
$2.48B
– –
-161,532
Closed -$1.27M
CVNA icon
2003
Carvana
CVNA
$79.2B
– –
-114,950
Closed -$6.93M
CWI icon
2004
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-6,986
Closed -$202K
DLPN icon
2005
Dolphin Entertainment
DLPN
$14.2M
– –
-61,497
Closed -$1.5M
ECON icon
2006
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-36,876
Closed -$918K
EDIT icon
2007
Editas Medicine
EDIT
$453M
– –
-5,006
Closed -$206K
EPR icon
2008
EPR Properties
EPR
$4.58B
– –
-8,032
Closed -$397K
EWZ icon
2009
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,822
Closed -$219K
FNDF icon
2010
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-10,078
Closed -$331K
FRT icon
2011
Federal Realty Investment Trust
FRT
$10.1B
– –
-4,387
Closed -$518K
TDAY
2012
USA Today Co
TDAY
$1B
– –
-10,025
Closed -$67K
GDRX icon
2013
GoodRx Holdings
GDRX
$1.3B
– –
-22,919
Closed -$940K
GEO icon
2014
The GEO Group
GEO
$4.18B
– –
-21,704
Closed -$162K
GHG
2015
GreenTree Hospitality
GHG
$113M
– –
-21,200
Closed -$173K
GVA icon
2016
Granite Construction
GVA
$5.49B
– –
-49,883
Closed -$1.97M
HOFV
2017
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-2,188
Closed -$128K
HP icon
2018
Helmerich & Payne
HP
$4.25B
– –
-8,739
Closed -$240K
ILF icon
2019
iShares Latin America 40 ETF
ILF
$3.73B
– –
-56,091
Closed -$1.49M
IRBT
2020
DELISTED
iRobot
IRBT
– –
-2,577
Closed -$202K
JILL icon
2021
J. Jill
JILL
$284M
– –
-10,000
Closed -$174K
KBA icon
2022
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-9,368
Closed -$428K
KRNY icon
2023
Kearny Financial
KRNY
$600M
– –
-19,099
Closed -$237K
LPRO
2024
DELISTED
Open Lending Corp
LPRO
– –
-439,682
Closed -$15.9M
LSPD icon
2025
Lightspeed Commerce
LSPD
$1.35B
– –
-4,313
Closed -$416K
79 80
81
82 83

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.