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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
MC icon
426
Moelis & Co
MC
$4.91B
$10.7M 0.02%
228,338
+71,877
+46% +$3.74M
NTAP icon
427
NetApp
NTAP
$39.5B
$10.7M 0.02%
128,818
+2,003
+2% +$174K
D icon
428
Dominion Energy
D
$59.7B
$10.7M 0.02%
125,490
+10,901
+10% +$876K
RSPM icon
429
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10.6M 0.02%
287,360
+19,395
+7% +$684K
HEI.A icon
430
HEICO Corp Class A
HEI.A
$37.5B
$10.6M 0.02%
83,322
+15,212
+22% +$1.84M
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$10.6M 0.02%
117,388
+4,120
+4% +$380K
AWK icon
432
American Water Works
AWK
$26.9B
$10.5M 0.02%
63,582
-19,235
-23% -$3.05M
APH icon
433
Amphenol
APH
$211B
$10.4M 0.02%
274,908
+15,004
+6% +$581K
VLO icon
434
Valero Energy
VLO
$94.6B
$10.3M 0.02%
101,932
+31,447
+45% +$2.73M
BIPC icon
435
Brookfield Infrastructure
BIPC
$4.94B
$10.3M 0.02%
204,569
+26,397
+15% +$1.21M
MRNA icon
436
Moderna
MRNA
$25.6B
$10.3M 0.02%
59,752
-36,096
-38% -$6.08M
VAW icon
437
Vanguard Materials ETF
VAW
$3.08B
$10.3M 0.02%
52,855
+6,584
+14% +$1.23M
STT icon
438
State Street
STT
$52B
$10.2M 0.02%
117,163
+2
+0% +$185
OMC icon
439
Omnicom Group
OMC
$23.4B
$10.2M 0.02%
120,139
+1,913
+2% +$154K
MOO icon
440
VanEck Agribusiness ETF
MOO
$970M
$10.1M 0.02%
96,975
+34,758
+56% +$3.36M
CI icon
441
Cigna
CI
$72.9B
$10.1M 0.02%
41,960
+3,159
+8% +$740K
CSGP icon
442
CoStar Group
CSGP
$12.4B
$9.97M 0.02%
149,646
+24,765
+20% +$1.64M
STE icon
443
Steris
STE
$23B
$9.81M 0.02%
40,569
+617
+2% +$143K
XME icon
444
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$9.79M 0.02%
159,747
+50,439
+46% +$2.57M
BOH icon
445
Bank of Hawaii
BOH
$3.14B
$9.78M 0.02%
116,588
+2,843
+2% +$246K
RACE icon
446
Ferrari
RACE
$71.4B
$9.76M 0.02%
44,136
-6,254
-12% -$1.4M
APP icon
447
Applovin
APP
$104B
$9.75M 0.02%
177,005
+23,421
+15% +$1.49M
IHF icon
448
iShares US Healthcare Providers ETF
IHF
$1.26B
$9.65M 0.02%
170,505
-12,190
-7% -$669K
AVUV icon
449
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.64M 0.02%
120,729
+40,621
+51% +$3.22M
CINF icon
450
Cincinnati Financial
CINF
$26.5B
$9.61M 0.02%
70,654
+2,847
+4% +$350K
16 17
18
19 20

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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.