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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
EXC icon
401
Exelon
EXC
$46.3B
$12.2M 0.03%
256,132
-81,984
-24% -$3.47M
ARKK icon
402
ARK Innovation ETF
ARKK
$6.43B
$12.2M 0.03%
183,357
-22,207
-11% -$1.57M
CL icon
403
Colgate-Palmolive
CL
$74B
$12.1M 0.03%
159,700
-43,888
-22% -$3.48M
SCHF icon
404
Schwab International Equity ETF
SCHF
$69B
$11.9M 0.03%
648,668
+63,004
+11% +$1.17M
SCHX icon
405
Schwab US Large- Cap ETF
SCHX
$74.6B
$11.9M 0.03%
663,234
+2,226
+0.3% +$39.4K
CHD icon
406
Church & Dwight Co
CHD
$24.2B
$11.8M 0.03%
118,586
-10,469
-8% -$1.04M
BHP icon
407
BHP
BHP
$229B
$11.7M 0.03%
170,253
+35,276
+26% +$2.14M
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$11.7M 0.03%
421,824
+80,482
+24% +$2.08M
GPC icon
409
Genuine Parts
GPC
$18.4B
$11.7M 0.03%
92,613
-28,923
-24% -$3.74M
YUM icon
410
Yum! Brands
YUM
$40.7B
$11.2M 0.02%
94,872
+5,958
+7% +$734K
QRVO icon
411
Qorvo
QRVO
$8.54B
$11.2M 0.02%
90,230
+17,505
+24% +$2.37M
FIS icon
412
Fidelity National Information Services
FIS
$21.5B
$11.1M 0.02%
110,708
+36,868
+50% +$3.86M
FDVV icon
413
Fidelity High Dividend ETF
FDVV
$10.4B
$11.1M 0.02%
266,614
-2,842
-1% -$115K
BP icon
414
BP
BP
$110B
$11.1M 0.02%
376,761
+311
+0.1% +$9.48K
H icon
415
Hyatt Hotels
H
$16.6B
$11.1M 0.02%
115,815
-2,955
-2% -$277K
HST icon
416
Host Hotels & Resorts
HST
$15.6B
$11M 0.02%
566,683
+152,397
+37% +$2.75M
WCN
417
Waste Connections
WCN
$42.1B
$11M 0.02%
78,670
+11,942
+18% +$1.53M
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$10.9M 0.02%
150,151
-1,195
-0.8% -$86.1K
SAP icon
419
SAP
SAP
$234B
$10.9M 0.02%
98,156
+10,651
+12% +$1.29M
LHX icon
420
L3Harris
LHX
$52.9B
$10.9M 0.02%
43,780
+3,888
+10% +$905K
MOS icon
421
The Mosaic Company
MOS
$7.17B
$10.9M 0.02%
+163,494
New +$8.18M
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.9M 0.02%
99,106
-870
-0.9% -$93.9K
PARA
423
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
287,291
+109,080
+61% +$3.72M
RMD icon
424
ResMed
RMD
$32.7B
$10.8M 0.02%
44,463
-958
-2% -$232K
PSX icon
425
Phillips 66
PSX
$89.8B
$10.8M 0.02%
124,590
+28,814
+30% +$2.42M
15 16
17
18 19

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.