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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
DNMR
2051
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-284
Closed -$186K
TBLT
2052
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$5K
HT
2053
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-650,425
Closed -$6.07M
RETA
2054
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,247
Closed -$226K
SGFY
2055
DELISTED
Signify Health, Inc.
SGFY
– –
-16,122
Closed -$288K
ATCO
2056
DELISTED
Atlas Corp.
ATCO
– –
-66,012
Closed -$1M
SRNE
2057
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-25,837
Closed -$197K
CLVS
2058
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-43,485
Closed -$194K
IS
2059
DELISTED
ironSource Ltd.
IS
– –
-10,926
Closed -$119K
NBEV
2060
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-26,000
Closed -$36K
IIN
2061
DELISTED
IntriCon Corporation
IIN
– –
-10,665
Closed -$194K
ISBC
2062
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,265
Closed -$231K
CSLT
2063
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,000
Closed -$39K
COR
2064
DELISTED
Coresite Realty Corporation
COR
– –
-12,058
Closed -$1.67M
KSU
2065
DELISTED
Kansas City Southern
KSU
– –
-15,613
Closed -$4.22M
HRC
2066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,515
Closed -$527K
ENBL
2067
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-28,823
Closed -$234K
ECHO
2068
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,343
Closed -$350K
XLRN
2069
DELISTED
Acceleron Pharma
XLRN
– –
-3,593
Closed -$618K
EBSB
2070
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,839
Closed -$267K
JBI.WS
2071
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-25,000
Closed -$87K
MDLA
2072
DELISTED
Medallia, Inc.
MDLA
– –
-12,114
Closed -$410K
BOWX
2073
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-491,832
Closed -$4.92M
CSOD
2074
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,715
Closed -$327K
XEC
2075
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,749
Closed -$240K
80 81 82
83
84

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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.