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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
WSO icon
301
Watsco Inc
WSO
$12.8B
$23.3M 0.05%
76,340
-6,712
-8% -$1.91M
COIN icon
302
Coinbase
COIN
$39.2B
$22.9M 0.05%
120,763
+41,384
+52% +$8.09M
XYZ
303
Block Inc
XYZ
$46.5B
$22.9M 0.05%
168,524
-104,647
-38% -$12.7M
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.7M 0.05%
299,440
+18,364
+7% +$1.38M
DD icon
305
DuPont de Nemours
DD
$19.3B
$22.7M 0.05%
245,743
+22,471
+10% +$2.19M
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.35B
$22.4M 0.05%
529,918
-35,492
-6% -$1.48M
LRCX icon
307
Lam Research
LRCX
$408B
$21.9M 0.05%
407,500
-8,570
-2% -$499K
CTVA icon
308
Corteva
CTVA
$50.1B
$21.8M 0.05%
378,497
-1,167
-0.3% -$59.7K
BABA icon
309
Alibaba
BABA
$297B
$21.5M 0.05%
197,529
+68,150
+53% +$7.85M
COR icon
310
Cencora
COR
$61.3B
$21.5M 0.05%
138,824
+114,826
+478% +$16.2M
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.4M 0.05%
178,653
+1,187
+0.7% +$140K
RPG icon
312
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$21.1M 0.05%
572,875
-45,965
-7% -$1.68M
CCJ icon
313
Cameco
CCJ
$43.1B
$21M 0.05%
720,091
+708,138
+5,924% +$16.6M
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3B
$20.7M 0.04%
352,475
-14,493
-4% -$815K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$20.6M 0.04%
204,677
-9,750
-5% -$971K
PSA icon
316
Public Storage
PSA
$60.7B
$20.5M 0.04%
52,568
+1,208
+2% +$438K
CP icon
317
Canadian Pacific Kansas City
CP
$81.3B
$20.4M 0.04%
247,332
+15,404
+7% +$1.16M
SMH icon
318
VanEck Semiconductor ETF
SMH
$72.1B
$20.4M 0.04%
151,186
-2,648
-2% -$363K
BDX icon
319
Becton Dickinson
BDX
$49.1B
$20.3M 0.04%
78,401
-4,782
-6% -$1.23M
SUI icon
320
Sun Communities
SUI
$14.5B
$20.3M 0.04%
115,805
-395
-0.3% -$73.4K
RSPR icon
321
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$20.3M 0.04%
+500,048
New +$19.7M
ATVI
322
DELISTED
Activision Blizzard
ATVI
$20.1M 0.04%
250,320
-18,766
-7% -$1.46M
AON icon
323
Aon
AON
$74.9B
$20M 0.04%
61,458
+8,187
+15% +$2.38M
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$19.9M 0.04%
297,213
-7,641
-3% -$497K
MGC icon
325
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.8M 0.04%
124,385
+8
+0% +$1.25K
11 12
13
14 15

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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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CS
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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.