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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
RDWR icon
1451
Radware
RDWR
$1.25B
$637K ﹤0.01%
15,289
-445
-3% -$15.1K
NFRA icon
1452
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$636K ﹤0.01%
11,085
-2,168
-16% -$124K
GWW icon
1453
W.W. Grainger
GWW
$62.3B
$635K ﹤0.01%
1,224
+39
+3% +$18.4K
WSFS icon
1454
WSFS Financial
WSFS
$4.17B
$635K ﹤0.01%
12,664
-1,713
-12% -$89.7K
KYN icon
1455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$634K ﹤0.01%
81,430
-11,890
-13% -$97.1K
PZZA icon
1456
Papa John's
PZZA
$805M
$633K ﹤0.01%
4,739
+1,013
+27% +$130K
MORT icon
1457
VanEck Mortgage REIT Income ETF
MORT
$375M
$630K ﹤0.01%
35,062
– –
PII icon
1458
Polaris
PII
$3.91B
$630K ﹤0.01%
5,732
-1,290
-18% -$152K
POWI icon
1459
Power Integrations
POWI
$3.48B
$629K ﹤0.01%
6,769
+3,686
+120% +$362K
RWR icon
1460
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$628K ﹤0.01%
5,144
+146
+3% +$16.8K
HMC icon
1461
Honda
HMC
$40.5B
$625K ﹤0.01%
21,958
-6,182
-22% -$180K
HR
1462
DELISTED
Healthcare Realty Trust Incorporated
HR
$623K ﹤0.01%
19,683
+418
+2% +$13.4K
BNL icon
1463
Broadstone Net Lease
BNL
$4.35B
$621K ﹤0.01%
25,000
– –
VISN
1464
Vistance Networks Inc
VISN
$2.61B
$618K ﹤0.01%
55,999
+1,122
+2% +$12.3K
CCMP
1465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$617K ﹤0.01%
3,218
-59
-2% -$8.55K
RWJ icon
1466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$616K ﹤0.01%
+15,009
New +$613K
CWST icon
1467
Casella Waste Systems
CWST
$5.79B
$614K ﹤0.01%
+7,184
New +$602K
PEB icon
1468
Pebblebrook Hotel Trust
PEB
$2.05B
$614K ﹤0.01%
27,451
-4,232
-13% -$95.3K
UFPI icon
1469
UFP Industries
UFPI
$5.03B
$614K ﹤0.01%
6,672
+972
+17% +$81.7K
AFGR
1470
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$612K ﹤0.01%
22,548
+3,008
+15% +$83.9K
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
$612K ﹤0.01%
10,964
+3,474
+46% +$177K
AVLV icon
1472
Avantis US Large Cap Value ETF
AVLV
$18.4B
$611K ﹤0.01%
+11,271
New +$597K
JHMM icon
1473
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$610K ﹤0.01%
+10,965
New +$598K
MTSI icon
1474
MACOM Technology Solutions
MTSI
$23.5B
$610K ﹤0.01%
7,793
+7
+0.1% +$505
ARMK icon
1475
Aramark
ARMK
$16.1B
$608K ﹤0.01%
22,837
+720
+3% +$18.8K
57 58
59
60 61

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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.