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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
TDG icon
326
TransDigm Group
TDG
$68.5B
$19.7M 0.04%
30,201
+5,439
+22% +$3.49M
NUE icon
327
Nucor
NUE
$61.5B
$19.6M 0.04%
131,740
+23,057
+21% +$2.83M
AMP icon
328
Ameriprise Financial
AMP
$49.4B
$19.5M 0.04%
64,971
-590
-0.9% -$178K
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.23B
$19.5M 0.04%
368,887
+8,183
+2% +$482K
RRR icon
330
Red Rock Resorts
RRR
$3.72B
$19.5M 0.04%
400,957
+41,755
+12% +$1.99M
SNOW icon
331
Snowflake
SNOW
$118B
$19.4M 0.04%
84,753
-6,341
-7% -$1.64M
MSCI icon
332
MSCI
MSCI
$40.6B
$19.4M 0.04%
38,544
-19,426
-34% -$10.1M
DEO icon
333
Diageo
DEO
$51.9B
$19M 0.04%
93,576
+4,006
+4% +$803K
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19M 0.04%
275,535
+19,235
+8% +$1.36M
DOC icon
335
Healthpeak Properties
DOC
$14.3B
$18.9M 0.04%
551,961
-18,617
-3% -$627K
GD icon
336
General Dynamics
GD
$106B
$18.9M 0.04%
78,394
+11,688
+18% +$2.6M
JBHT icon
337
JB Hunt Transport Services
JBHT
$25.3B
$18.8M 0.04%
93,749
+20,875
+29% +$4.16M
TECK icon
338
Teck Resources
TECK
$33.1B
$18.7M 0.04%
+463,808
New +$16.6M
SPLK
339
DELISTED
Splunk Inc
SPLK
$18.6M 0.04%
124,836
+6,599
+6% +$808K
MCK icon
340
McKesson
MCK
$104B
$18.3M 0.04%
59,811
+4,132
+7% +$1.12M
APTV icon
341
Aptiv
APTV
$10.3B
$18.2M 0.04%
152,265
-2,086
-1% -$278K
COF icon
342
Capital One
COF
$135B
$17.9M 0.04%
136,324
+20,214
+17% +$2.95M
BKNG icon
343
Booking.com
BKNG
$158B
$17.7M 0.04%
188,300
+16,075
+9% +$1.5M
SONO icon
344
Sonos
SONO
$1.8B
$17.6M 0.04%
625,217
+11,106
+2% +$295K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.6M 0.04%
743,118
+56,702
+8% +$1.34M
POR icon
346
Portland General Electric
POR
$5.73B
$17.6M 0.04%
318,931
-7,236
-2% -$381K
CERN
347
DELISTED
Cerner Corp
CERN
$17.3M 0.04%
184,860
-19,565
-10% -$1.81M
IHAK icon
348
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$17.1M 0.04%
+400,734
New +$16.4M
ALC icon
349
Alcon
ALC
$35B
$16.7M 0.04%
208,356
-2,395
-1% -$185K
NVS icon
350
Novartis
NVS
$290B
$16.5M 0.04%
187,515
+4,779
+3% +$414K
12 13
14
15 16

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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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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.