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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
ICLN icon
501
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.96M 0.02%
370,083
+31,028
+9% +$607K
CLX icon
502
Clorox
CLX
$12.8B
$7.93M 0.02%
57,066
+1,529
+3% +$234K
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.88M 0.02%
203,592
+8,057
+4% +$307K
FAST icon
504
Fastenal
FAST
$59.9B
$7.88M 0.02%
265,216
+9,774
+4% +$273K
VRSN icon
505
VeriSign
VRSN
$25.6B
$7.87M 0.02%
35,383
+32,498
+1,126% +$7.09M
O icon
506
Realty Income
O
$59.2B
$7.86M 0.02%
113,413
+57,992
+105% +$3.94M
PWR icon
507
Quanta Services
PWR
$102B
$7.84M 0.02%
59,593
-3,872
-6% -$430K
PHM icon
508
Pultegroup
PHM
$24.6B
$7.83M 0.02%
186,991
+15,570
+9% +$773K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.83M 0.02%
127,596
-23,492
-16% -$1.3M
OTIS icon
510
Otis Worldwide
OTIS
$28.2B
$7.78M 0.02%
101,072
-3,644
-3% -$291K
ORLY icon
511
O'Reilly Automotive
ORLY
$74.5B
$7.76M 0.02%
169,875
-7,365
-4% -$329K
EXPD icon
512
Expeditors International
EXPD
$24B
$7.74M 0.02%
75,058
-863
-1% -$95.2K
LBRDK icon
513
Liberty Broadband Class C
LBRDK
$5.07B
$7.53M 0.02%
55,669
+2,369
+4% +$345K
AVDE icon
514
Avantis International Equity ETF
AVDE
$18.8B
$7.51M 0.02%
124,538
+119,139
+2,207% +$7.27M
VMW
515
DELISTED
VMware, Inc
VMW
$7.49M 0.02%
65,763
+7,817
+13% +$947K
BFAM icon
516
Bright Horizons
BFAM
$3.76B
$7.48M 0.02%
56,382
+548
+1% +$71.2K
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$3.25B
$7.44M 0.02%
82,215
+34,350
+72% +$3.09M
ELS icon
518
Equity Lifestyle Properties
ELS
$12.4B
$7.4M 0.02%
96,792
+3,584
+4% +$277K
ANSS
519
DELISTED
Ansys
ANSS
$7.4M 0.02%
23,284
+541
+2% +$177K
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$7.38M 0.02%
167,474
-11,698
-7% -$499K
AMLP icon
521
Alerian MLP ETF
AMLP
$13.2B
$7.35M 0.02%
191,941
-126,085
-40% -$4.64M
LUV icon
522
Southwest Airlines
LUV
$22B
$7.34M 0.02%
160,204
-9,305
-5% -$409K
VXF icon
523
Vanguard Extended Market ETF
VXF
$32.1B
$7.32M 0.02%
44,155
-860
-2% -$142K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65.5B
$7.28M 0.02%
41,718
+5,332
+15% +$850K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$7.28M 0.02%
251,660
+42,470
+20% +$1.23M
19 20
21
22 23

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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.