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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
+82.97%
10 Year Est. Return
+248.78%
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
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
15.1 quarters

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 Miscellaneous 30.08%
2 Technology 18.89%
3 Financials 9.83%
4 Healthcare 8.57%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.05B 4.41%
4,320,127
+467,695
+12% +$215M
2013 Q2
34 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$1.88B 4.04%
10,569,527
+148,101
+1% +$23.4M
2013 Q2
34 quarters
MSFT icon
3
Microsoft
MSFT
$4.03T
$1.61B 3.45%
4,772,446
+91,840
+2% +$29.8M
2013 Q2
34 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$999M 2.15%
2,287,871
+66,651
+3% +$28.1M
2013 Q4
32 quarters
AMZN icon
5
Amazon
AMZN
$2.82T
$909M 1.96%
5,454,860
+308,240
+6% +$52.8M
2013 Q2
34 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$743M 1.6%
5,130,680
+89,820
+2% +$12.9M
2015 Q4
24 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$721M 1.55%
1,511,474
+69,666
+5% +$32.1M
2013 Q2
34 quarters
NVDA icon
8
NVIDIA
NVDA
$5.45T
$622M 1.34%
21,148,090
+1,080,310
+5% +$29.7M
2013 Q2
34 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$499B
$602M 1.3%
1,513,621
+63,452
+4% +$24.5M
2013 Q2
34 quarters
AVGO icon
10
Broadcom
AVGO
$1.7T
$510M 1.1%
7,661,350
+453,840
+6% +$25.5M
2018 Q2
14 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$509M 1.09%
6,658,820
+136,476
+2% +$10.1M
2013 Q2
34 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$472M 1.02%
2,981,631
+109,304
+4% +$18M
2013 Q2
34 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.9T
$452M 0.97%
1,343,369
-15,910
-1% -$5.28M
2013 Q2
34 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.6B
$426M 0.92%
1,612,278
-13,984
-0.9% -$3.6M
2013 Q2
34 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$419M 0.9%
2,440,304
+63,077
+3% +$10.4M
2013 Q2
34 quarters
V icon
16
Visa
V
$734B
$395M 0.85%
1,821,278
+27,544
+2% +$5.91M
2013 Q2
34 quarters
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.6B
$385M 0.83%
1,385,724
+309,566
+29% +$83.9M
2013 Q2
34 quarters
PLD icon
18
Prologis
PLD
$125B
$378M 0.81%
2,247,250
+109,515
+5% +$16.3M
2018 Q2
14 quarters
HD icon
19
Home Depot
HD
$291B
$378M 0.81%
909,803
+40,314
+5% +$15.3M
2013 Q2
34 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$366M 0.79%
2,531,040
+56,400
+2% +$8.15M
2014 Q2
30 quarters
UNH icon
21
UnitedHealth
UNH
$337B
$359M 0.77%
715,350
+10,867
+2% +$4.92M
2013 Q2
34 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.4B
$347M 0.75%
1,562,041
+5,095
+0.3% +$1.15M
2013 Q2
34 quarters
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$347M 0.75%
2,067,151
+19,485
+1% +$3.19M
2013 Q2
34 quarters
PFE icon
24
Pfizer
PFE
$162B
$340M 0.73%
5,755,952
+257,228
+5% +$12.7M
2013 Q2
34 quarters
PEP icon
25
PepsiCo
PEP
$172B
$334M 0.72%
1,925,239
+412,343
+27% +$67.4M
2013 Q2
34 quarters
1
2 3 4 5

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CG
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API
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TA
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SCH
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PWAG
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.