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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
TSM icon
201
TSMC
TSM
$2.19T
$44.8M 0.1%
372,128
+16,011
+4% +$1.88M
HDV
202
iShares Core High Dividend ETF
HDV
$15B
$44.7M 0.1%
2,215,405
+182,735
+9% +$3.58M
LYV icon
203
Live Nation Entertainment
LYV
$42.8B
$44.7M 0.1%
373,521
+9,160
+3% +$987K
XYZ
204
Block Inc
XYZ
$47.6B
$44.1M 0.09%
273,171
-53,276
-16% -$11.5M
HEFA icon
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$44M 0.09%
1,244,760
-33,958
-3% -$1.2M
BIP icon
206
Brookfield Infrastructure Partners
BIP
$18.1B
$43.2M 0.09%
1,064,507
-27,511
-3% -$1.06M
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$42.8M 0.09%
502,340
+8,264
+2% +$693K
KLAC icon
208
KLA
KLAC
$260B
$42.2M 0.09%
980,160
+186,050
+23% +$7.18M
MAR icon
209
Marriott International
MAR
$91.3B
$41.8M 0.09%
252,852
+31,634
+14% +$4.98M
IBB icon
210
iShares Biotechnology ETF
IBB
$9.84B
$40.9M 0.09%
268,017
+18,320
+7% +$2.84M
PPG icon
211
PPG Industries
PPG
$25.8B
$40.3M 0.09%
233,928
+15,524
+7% +$2.49M
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$40.2M 0.09%
644,550
-33,127
-5% -$1.94M
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$40M 0.09%
430,659
+29,372
+7% +$2.65M
SPGI icon
214
S&P Global
SPGI
$121B
$40M 0.09%
84,692
-1,160
-1% -$531K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$107B
$39.9M 0.09%
1,479,066
+511,017
+53% +$13.3M
UPS icon
216
United Parcel Service
UPS
$88.4B
$39.3M 0.08%
183,577
-28,274
-13% -$5.75M
IRM icon
217
Iron Mountain
IRM
$36.5B
$39.2M 0.08%
749,918
+19,518
+3% +$923K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$38.9M 0.08%
750,360
+142,145
+23% +$7.17M
EXR icon
219
Extra Space Storage
EXR
$31B
$38.6M 0.08%
170,331
+2,433
+1% +$482K
SF
220
Stifel
SF
$12.8B
$38.2M 0.08%
813,476
+77,582
+11% +$3.77M
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.6M 0.08%
765,650
+94,666
+14% +$4.47M
SCHW
222
Charles Schwab
SCHW
$187B
$37.4M 0.08%
444,474
+7,735
+2% +$626K
BXMT icon
223
Blackstone Mortgage Trust
BXMT
$2.45B
$37.2M 0.08%
1,215,941
+121,315
+11% +$3.86M
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$37.2M 0.08%
513,109
+39,583
+8% +$2.76M
MGM icon
225
MGM Resorts International
MGM
$11B
$37.2M 0.08%
828,170
-28,708
-3% -$1.29M
7 8
9
10 11

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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
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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.