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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
-3.18%
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
$46.2B
AUM Growth
-$324M
Cap. Flow
+$2.18B
Cap. Flow %
4.71%
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
APO icon
Apollo Global Management
APO
+$93.2M
3
COST icon
Costco
COST
+$54.2M
4
VZ icon
Verizon
VZ
+$54.1M
5
AMD icon
Advanced Micro Devices
AMD
+$51.4M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$67.9M
2
CFG icon
Citizens Financial Group
CFG
+$51.9M
3
UBER icon
Uber
UBER
+$43.7M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
C icon
Citigroup
C
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 9.81%
3 Healthcare 8.68%
4 Consumer Discretionary 7.33%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$26.5B
$32.7M 0.07%
146,768
-5,934
-4% -$1.26M
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$32M 0.07%
464,470
+28,385
+7% +$1.95M
ADSK icon
253
Autodesk
ADSK
$53.1B
$31.1M 0.07%
145,299
+22,109
+18% +$5.09M
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.9M 0.07%
148,255
+741
+0.5% +$152K
LNG icon
255
Cheniere Energy
LNG
$54.8B
$30.9M 0.07%
222,886
+200,075
+877% +$24.3M
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$30.6M 0.07%
227,556
-159,904
-41% -$21.2M
BG icon
257
Bunge Global
BG
$21.4B
$30.6M 0.07%
275,993
+193,938
+236% +$19.9M
CNI icon
258
Canadian National Railway
CNI
$76.4B
$30.6M 0.07%
227,873
+13,992
+7% +$1.75M
RCL icon
259
Royal Caribbean
RCL
$82.1B
$30.5M 0.07%
364,166
+108,205
+42% +$8.52M
SYK icon
260
Stryker
SYK
$134B
$29.9M 0.06%
111,831
-22,790
-17% -$5.9M
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.7B
$29.8M 0.06%
557,112
+225,458
+68% +$12M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.6M 0.06%
287,196
-9,072
-3% -$921K
URI icon
263
United Rentals
URI
$71.2B
$29.1M 0.06%
81,997
+4,419
+6% +$1.44M
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.52B
$28.8M 0.06%
907,055
+339,978
+60% +$10.9M
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.6M 0.06%
54
– –
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$28.5M 0.06%
681,828
-11,173
-2% -$461K
VHT icon
267
Vanguard Health Care ETF
VHT
$19B
$28.3M 0.06%
111,364
+11,946
+12% +$2.95M
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.2M 0.06%
282,517
+92,342
+49% +$9.2M
IBB icon
269
iShares Biotechnology ETF
IBB
$9.81B
$28.2M 0.06%
216,193
-51,824
-19% -$6.75M
CCL icon
270
Carnival Corporation Ltd
CCL
$38B
$28.1M 0.06%
1,391,304
+345,715
+33% +$6.99M
SHOP icon
271
Shopify
SHOP
$196B
$28.1M 0.06%
415,250
-187,950
-31% -$15.4M
ASML icon
272
ASML
ASML
$691B
$27.7M 0.06%
41,481
-27,399
-40% -$18.3M
PBA icon
273
Pembina Pipeline
PBA
$28.3B
$27.6M 0.06%
734,468
+94,460
+15% +$3.19M
OBDC icon
274
Blue Owl Capital
OBDC
$5.76B
$27.3M 0.06%
1,848,883
+563,308
+44% +$8.25M
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$27.1M 0.06%
+631,713
New +$26.7M
9 10
11
12 13

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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
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PWAG
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IWP
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JP Morgan Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, JP Morgan Private Wealth Advisors held 2,116 positions worth $46.2B, down 0.7% from $46.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $2.18B of net new capital in Q1 2022, opening 132 new positions and adding to 1,084 existing holdings. Its largest new stake was Apollo Global Management: 1,417,381 shares worth $87.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $67.9M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q1 2022 buy was Apollo Global Management: 1,417,381 shares worth $87.9M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q1 2022, an estimated $112M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $67.9M.
  • JP Morgan Private Wealth Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $28.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $46.2B portfolio in Q1 2022.
  • JP Morgan Private Wealth Advisors opened 132 new positions and closed 120 in Q1 2022.
  • JP Morgan Private Wealth Advisors's portfolio value fell 0.7% quarter-over-quarter to $46.2B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.