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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
AZN icon
476
AstraZeneca
AZN
$246B
$8.62M 0.02%
64,950
+2,492
+4% +$299K
VNQI icon
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.55M 0.02%
164,595
-11,939
-7% -$622K
ALL icon
478
Allstate
ALL
$65.2B
$8.53M 0.02%
61,614
+2,326
+4% +$292K
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.5M 0.02%
104,830
+8,183
+8% +$658K
AME icon
480
Ametek
AME
$59.3B
$8.45M 0.02%
63,418
+2,588
+4% +$348K
RODM icon
481
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$8.44M 0.02%
289,983
-74,945
-21% -$2.19M
SONY icon
482
Sony
SONY
$138B
$8.43M 0.02%
410,350
+20,190
+5% +$439K
RBC icon
483
RBC Bearings
RBC
$17.6B
$8.41M 0.02%
43,385
+18,535
+75% +$3.54M
SU icon
484
Suncor Energy
SU
$74.8B
$8.41M 0.02%
257,992
-11,066
-4% -$328K
EZM icon
485
WisdomTree US MidCap Fund
EZM
$957M
$8.4M 0.02%
153,677
+2,185
+1% +$119K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.39M 0.02%
245,625
+4,100
+2% +$139K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$8.39M 0.02%
419,671
-1,536,153
-79% -$31.4M
REGN icon
488
Regeneron Pharmaceuticals
REGN
$82.2B
$8.36M 0.02%
11,966
+391
+3% +$247K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.34M 0.02%
223,928
+40,600
+22% +$1.41M
XYL icon
490
Xylem
XYL
$28.5B
$8.32M 0.02%
97,616
+5,413
+6% +$519K
CLH icon
491
Clean Harbors
CLH
$16.8B
$8.29M 0.02%
74,244
+4,825
+7% +$476K
HALO icon
492
Halozyme
HALO
$11.5B
$8.25M 0.02%
206,950
+3,493
+2% +$124K
PPL
493
PPL Corp
PPL
$26.6B
$8.25M 0.02%
288,978
+52,397
+22% +$1.48M
TEAM icon
494
Atlassian
TEAM
$38.9B
$8.22M 0.02%
27,986
+1,361
+5% +$407K
EZU icon
495
iShare MSCI Eurozone ETF
EZU
$9.93B
$8.2M 0.02%
189,406
-20,601
-10% -$938K
DXCM icon
496
DexCom
DXCM
$34.1B
$8.16M 0.02%
63,808
-1,124
-2% -$123K
EWBC icon
497
East-West Bancorp
EWBC
$18.5B
$8.11M 0.02%
102,634
-41,353
-29% -$3.49M
AIG icon
498
American International
AIG
$39.9B
$8.04M 0.02%
128,164
-21,863
-15% -$1.31M
FISV
499
Fiserv Inc
FISV
$27.2B
$8.01M 0.02%
78,972
-1,148
-1% -$116K
TDOC icon
500
Teladoc Health
TDOC
$1.2B
$7.99M 0.02%
110,723
+5,612
+5% +$404K
18 19
20
21 22

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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.