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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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$16.4M 0.04%
169,184
+2,066
+1% +$200K
F icon
352
Ford
F
$55.3B
$16.4M 0.04%
967,373
-392,627
-29% -$7.47M
ACWX icon
353
iShares MSCI ACWI ex US ETF
ACWX
$12B
$16.2M 0.04%
310,693
-16,004
-5% -$852K
EPD icon
354
Enterprise Products Partners
EPD
$82B
$16M 0.03%
620,319
-9,593
-2% -$233K
CSL icon
355
Carlisle Companies
CSL
$15.4B
$15.9M 0.03%
64,657
-1,847
-3% -$433K
ADI icon
356
Analog Devices
ADI
$187B
$15.7M 0.03%
95,222
-3,117
-3% -$505K
TRTN
357
DELISTED
Triton International Limited
TRTN
$15.6M 0.03%
222,483
+4,896
+2% +$317K
GILD icon
358
Gilead Sciences
GILD
$170B
$15.6M 0.03%
261,632
-5,298
-2% -$339K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$15.5M 0.03%
740,598
+283,839
+62% +$6.05M
OHI icon
360
Omega Healthcare
OHI
$13.9B
$15.4M 0.03%
494,954
-17,763
-3% -$524K
MO icon
361
Altria Group
MO
$108B
$15.4M 0.03%
294,792
+10,952
+4% +$558K
ALGN icon
362
Align Technology
ALGN
$12.2B
$15.3M 0.03%
35,164
-7,538
-18% -$3.67M
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31B
$15.1M 0.03%
241,734
-303
-0.1% -$19.4K
QQEW icon
364
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$15M 0.03%
140,009
-5,200
-4% -$552K
TROW icon
365
T. Rowe Price
TROW
$23.7B
$14.9M 0.03%
98,371
-247,700
-72% -$38.2M
UL icon
366
Unilever
UL
$133B
$14.8M 0.03%
289,078
+10,588
+4% +$589K
HCA icon
367
HCA Healthcare
HCA
$88.8B
$14.7M 0.03%
58,674
+3,915
+7% +$983K
BKR icon
368
Baker Hughes
BKR
$64.2B
$14.2M 0.03%
390,780
+225,198
+136% +$6.84M
SNAP icon
369
Snap
SNAP
$8.95B
$14.2M 0.03%
394,931
+13,554
+4% +$490K
SON icon
370
Sonoco
SON
$5.73B
$14.2M 0.03%
227,080
+661
+0.3% +$38.3K
ICLR icon
371
Icon
ICLR
$12.9B
$14.2M 0.03%
58,209
+1,395
+2% +$350K
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$23.1B
$14.1M 0.03%
229,360
+112,928
+97% +$7.17M
MRVL icon
373
Marvell Technology
MRVL
$199B
$13.9M 0.03%
193,725
+3,484
+2% +$251K
CNC icon
374
Centene
CNC
$33.1B
$13.9M 0.03%
164,599
-4,726
-3% -$388K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.03%
355,628
+26,926
+8% +$984K
13 14
15
16 17

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API
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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.