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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
LEN icon
526
Lennar Class A
LEN
$20.5B
$6.95M 0.02%
88,419
-58,930
-40% -$5.31M
CF icon
527
CF Industries
CF
$18.2B
$6.95M 0.02%
67,408
+52,368
+348% +$4.23M
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.9M 0.01%
248,432
-67,231
-21% -$1.95M
ZS icon
529
Zscaler
ZS
$28.7B
$6.86M 0.01%
28,427
-65
-0.2% -$16K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.01%
152,253
+24,355
+19% +$1.2M
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.71M 0.01%
34,269
+5,094
+17% +$992K
LNC icon
532
Lincoln National
LNC
$8.44B
$6.7M 0.01%
102,441
+22,437
+28% +$1.53M
TTE icon
533
TotalEnergies
TTE
$194B
$6.66M 0.01%
131,733
+18,286
+16% +$990K
CTLT
534
DELISTED
CATALENT, INC.
CTLT
$6.64M 0.01%
59,867
+38,488
+180% +$4.02M
DVYE icon
535
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.61M 0.01%
202,271
+3,577
+2% +$130K
GLW icon
536
Corning
GLW
$144B
$6.6M 0.01%
178,737
+24,945
+16% +$973K
DEM icon
537
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.57M 0.01%
150,039
-1,396
-0.9% -$62K
XEL icon
538
Xcel Energy
XEL
$49.1B
$6.56M 0.01%
90,932
+59,773
+192% +$4.11M
DASH icon
539
DoorDash
DASH
$92.1B
$6.5M 0.01%
55,425
+38,357
+225% +$4.15M
IYW icon
540
iShares US Technology ETF
IYW
$25.4B
$6.49M 0.01%
62,974
+3,809
+6% +$389K
INGR icon
541
Ingredion
INGR
$6.54B
$6.48M 0.01%
74,341
+6,658
+10% +$603K
LYFT icon
542
Lyft
LYFT
$6.28B
$6.44M 0.01%
167,809
+16,909
+11% +$662K
HSIC icon
543
Henry Schein
HSIC
$10.1B
$6.44M 0.01%
73,884
+4,320
+6% +$352K
AER icon
544
AerCap
AER
$23.6B
$6.43M 0.01%
127,902
+12,153
+10% +$729K
PINS icon
545
Pinterest
PINS
$13B
$6.43M 0.01%
261,279
-15,087
-5% -$412K
NTRS icon
546
Northern Trust
NTRS
$35B
$6.42M 0.01%
55,168
-1,727
-3% -$205K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.39M 0.01%
38,003
-3,313
-8% -$545K
W icon
548
Wayfair
W
$14.1B
$6.38M 0.01%
57,630
+11,848
+26% +$1.67M
IYR icon
549
iShares US Real Estate ETF
IYR
$4.52B
$6.31M 0.01%
58,334
-16,817
-22% -$1.77M
EXP icon
550
Eagle Materials
EXP
$6.47B
$6.29M 0.01%
49,023
-129,093
-72% -$18.3M
20 21
22
23 24

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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
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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.