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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
CPNG icon
376
Coupang
CPNG
$29.5B
$13.7M 0.03%
773,767
-952
-0.1% -$20.3K
SWKS icon
377
Skyworks Solutions
SWKS
$10.2B
$13.7M 0.03%
102,523
+12,601
+14% +$1.77M
UPST icon
378
Upstart Holdings
UPST
$2.79B
$13.7M 0.03%
125,196
+54,413
+77% +$6.27M
KMB icon
379
Kimberly-Clark
KMB
$36.3B
$13.7M 0.03%
110,869
+3,371
+3% +$445K
SHEL icon
380
Shell
SHEL
$249B
$13.5M 0.03%
+245,732
New +$13M
VFH icon
381
Vanguard Financials ETF
VFH
$13.8B
$13.4M 0.03%
143,989
+28,866
+25% +$2.76M
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13.4M 0.03%
530,007
+42,429
+9% +$1.06M
KKR icon
383
KKR & Co
KKR
$98.3B
$13.4M 0.03%
229,191
+44,371
+24% +$2.79M
RIO icon
384
Rio Tinto
RIO
$165B
$13.4M 0.03%
166,495
-16,679
-9% -$1.27M
CSX icon
385
CSX Corp
CSX
$92.9B
$13.3M 0.03%
354,587
+18,932
+6% +$670K
CTSH icon
386
Cognizant
CTSH
$26B
$13.1M 0.03%
146,610
-7,125
-5% -$626K
GM icon
387
General Motors
GM
$76.9B
$13.1M 0.03%
299,931
-45,865
-13% -$2.29M
VIS icon
388
Vanguard Industrials ETF
VIS
$8.5B
$13.1M 0.03%
67,355
+17,383
+35% +$3.34M
APD icon
389
Air Products & Chemicals
APD
$68.3B
$12.9M 0.03%
51,646
-12,692
-20% -$3.26M
CLF icon
390
Cleveland-Cliffs
CLF
$6.9B
$12.8M 0.03%
398,946
+182,440
+84% +$4.16M
ATKR icon
391
Atkore
ATKR
$3.17B
$12.8M 0.03%
130,397
+103,161
+379% +$10.7M
ENTG icon
392
Entegris
ENTG
$24.1B
$12.7M 0.03%
97,086
-15,311
-14% -$1.97M
TWLO icon
393
Twilio
TWLO
$37.8B
$12.6M 0.03%
76,681
+8,859
+13% +$1.61M
WY icon
394
Weyerhaeuser
WY
$17.8B
$12.6M 0.03%
331,168
+6,962
+2% +$276K
ALLE icon
395
Allegion
ALLE
$14.1B
$12.5M 0.03%
114,309
-50,046
-30% -$5.94M
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$12.5M 0.03%
122,557
-2,755
-2% -$281K
TFC icon
397
Truist Financial
TFC
$64.2B
$12.5M 0.03%
219,904
+44,102
+25% +$2.72M
MTD icon
398
Mettler-Toledo International
MTD
$28.7B
$12.3M 0.03%
8,991
-1
-0% -$1.44K
GE icon
399
GE Aerospace
GE
$380B
$12.3M 0.03%
215,811
+7,539
+4% +$450K
UDR icon
400
UDR
UDR
$12B
$12.3M 0.03%
214,274
-548
-0.3% -$31.1K
14 15
16
17 18

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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 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.