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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.05B 4.41%
4,320,127
+467,695
+12% +$215M
AAPL icon
2
Apple
AAPL
$4.54T
$1.88B 4.04%
10,569,527
+148,101
+1% +$23.4M
MSFT icon
3
Microsoft
MSFT
$3.62T
$1.61B 3.45%
4,772,446
+91,840
+2% +$29.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$999M 2.15%
2,287,871
+66,651
+3% +$28.1M
AMZN icon
5
Amazon
AMZN
$2.94T
$909M 1.96%
5,454,860
+308,240
+6% +$52.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$743M 1.6%
5,130,680
+89,820
+2% +$12.9M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$721M 1.55%
1,511,474
+69,666
+5% +$32.1M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$622M 1.34%
21,148,090
+1,080,310
+5% +$29.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$602M 1.3%
1,513,621
+63,452
+4% +$24.5M
AVGO icon
10
Broadcom
AVGO
$1.99T
$510M 1.1%
7,661,350
+453,840
+6% +$25.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$509M 1.09%
6,658,820
+136,476
+2% +$10.1M
JPM icon
12
JPMorgan Chase
JPM
$955B
$472M 1.02%
2,981,631
+109,304
+4% +$18M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$452M 0.97%
1,343,369
-15,910
-1% -$5.28M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.8B
$426M 0.92%
1,612,278
-13,984
-0.9% -$3.6M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$419M 0.9%
2,440,304
+63,077
+3% +$10.4M
V icon
16
Visa
V
$688B
$395M 0.85%
1,821,278
+27,544
+2% +$5.91M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.2B
$385M 0.83%
1,385,724
+309,566
+29% +$83.9M
PLD icon
18
Prologis
PLD
$131B
$378M 0.81%
2,247,250
+109,515
+5% +$16.3M
HD icon
19
Home Depot
HD
$352B
$378M 0.81%
909,803
+40,314
+5% +$15.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$366M 0.79%
2,531,040
+56,400
+2% +$8.15M
UNH icon
21
UnitedHealth
UNH
$375B
$359M 0.77%
715,350
+10,867
+2% +$4.92M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$347M 0.75%
1,562,041
+5,095
+0.3% +$1.15M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$347M 0.75%
2,067,151
+19,485
+1% +$3.19M
PFE icon
24
Pfizer
PFE
$147B
$340M 0.73%
5,755,952
+257,228
+5% +$12.7M
PEP icon
25
PepsiCo
PEP
$189B
$334M 0.72%
1,925,239
+412,343
+27% +$67.4M
1
2 3 4 5

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API
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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.