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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
WDAY icon
451
Workday
WDAY
$43.3B
$9.56M 0.02%
39,943
-13,162
-25% -$3.14M
MRSH
452
Marsh
MRSH
$90.2B
$9.54M 0.02%
55,988
+9,944
+22% +$1.57M
TSN icon
453
Tyson Foods
TSN
$19.6B
$9.52M 0.02%
106,212
+11,311
+12% +$1.03M
VYMI icon
454
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.49M 0.02%
140,312
+61,459
+78% +$4.18M
ET icon
455
Energy Transfer Partners
ET
$72.1B
$9.46M 0.02%
845,535
+281,597
+50% +$2.79M
KW
456
DELISTED
Kennedy-Wilson Holdings
KW
$9.44M 0.02%
387,189
+84
+0% +$1.93K
EBAY icon
457
eBay
EBAY
$45.5B
$9.4M 0.02%
164,173
+21,436
+15% +$1.25M
CCK icon
458
Crown Holdings
CCK
$13.1B
$9.38M 0.02%
75,006
+8,501
+13% +$1.01M
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
$9.34M 0.02%
67,574
-3,084
-4% -$403K
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$44.9B
$9.28M 0.02%
521,343
+26,043
+5% +$457K
TT icon
461
Trane Technologies
TT
$105B
$9.25M 0.02%
60,557
-145
-0.2% -$23.7K
MLPX icon
462
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$9.22M 0.02%
215,757
-1,672
-0.8% -$65.9K
NOC icon
463
Northrop Grumman
NOC
$82B
$9.2M 0.02%
20,574
+462
+2% +$191K
GIS icon
464
General Mills
GIS
$20.4B
$9.19M 0.02%
135,747
+22,429
+20% +$1.5M
MELI icon
465
Mercado Libre
MELI
$92.7B
$9.01M 0.02%
7,573
+752
+11% +$818K
AN icon
466
AutoNation
AN
$6.9B
$8.96M 0.02%
90,008
+1,019
+1% +$113K
CTRA
467
DELISTED
Coterra Energy
CTRA
$8.89M 0.02%
329,788
-326,567
-50% -$7.63M
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$8.89M 0.02%
124,524
+18,072
+17% +$1.27M
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.87M 0.02%
240,629
-3,703
-2% -$137K
VFC icon
470
VF Corp
VFC
$5.73B
$8.71M 0.02%
153,167
-24,440
-14% -$1.52M
EVR icon
471
Evercore
EVR
$11.5B
$8.7M 0.02%
78,187
-11,072
-12% -$1.36M
AZO icon
472
AutoZone
AZO
$49.7B
$8.69M 0.02%
4,252
+36
+0.9% +$70.4K
FMC icon
473
FMC
FMC
$1.28B
$8.69M 0.02%
66,055
+18,180
+38% +$2.14M
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$133B
$8.64M 0.02%
33,106
+2,674
+9% +$635K
IQV icon
475
IQVIA
IQV
$39.8B
$8.62M 0.02%
37,280
+14,314
+62% +$3.39M
17 18
19
20 21

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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.