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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
HLI icon
551
Houlihan Lokey
HLI
$8.63B
$6.27M 0.01%
71,448
+40,150
+128% +$4.13M
MSTR icon
552
Strategy Inc
MSTR
$37.3B
$6.24M 0.01%
128,320
-303,000
-70% -$13.1M
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.23M 0.01%
86,335
+8,917
+12% +$647K
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.78B
$6.2M 0.01%
51,651
+9,607
+23% +$1.18M
PAYC icon
555
Paycom
PAYC
$9.52B
$6.17M 0.01%
17,812
-1,129
-6% -$379K
BAX icon
556
Baxter International
BAX
$13.9B
$6.16M 0.01%
79,467
+11,736
+17% +$983K
SLY
557
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.15M 0.01%
65,736
+8,036
+14% +$752K
DFAC icon
558
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$6.15M 0.01%
222,958
-759
-0.3% -$20.8K
EMN icon
559
Eastman Chemical
EMN
$8.29B
$6.11M 0.01%
54,537
+1,560
+3% +$183K
MSI icon
560
Motorola Solutions
MSI
$77.7B
$6.11M 0.01%
25,219
+7,197
+40% +$1.67M
WEC icon
561
WEC Energy
WEC
$35.6B
$6.11M 0.01%
61,172
+9,126
+18% +$862K
BYD icon
562
Boyd Gaming
BYD
$6.03B
$6.09M 0.01%
92,536
-20,709
-18% -$1.35M
BTI icon
563
British American Tobacco
BTI
$120B
$6.06M 0.01%
143,670
+18,413
+15% +$785K
SO icon
564
Southern Company
SO
$106B
$6.03M 0.01%
83,216
+1,909
+2% +$129K
IWC icon
565
iShares Micro-Cap ETF
IWC
$1.5B
$5.97M 0.01%
46,320
-19,610
-30% -$2.52M
EQT icon
566
EQT Corp
EQT
$33.8B
$5.96M 0.01%
173,358
+7,614
+5% +$186K
UAL icon
567
United Airlines
UAL
$40.6B
$5.94M 0.01%
128,137
-6,932
-5% -$301K
ROK icon
568
Rockwell Automation
ROK
$50.1B
$5.93M 0.01%
21,195
-1,188
-5% -$341K
NTR icon
569
Nutrien
NTR
$32.1B
$5.93M 0.01%
57,019
+4,024
+8% +$333K
OXY icon
570
Occidental Petroleum
OXY
$58.5B
$5.92M 0.01%
104,352
-7,956
-7% -$352K
ADM icon
571
Archer Daniels Midland
ADM
$38.4B
$5.92M 0.01%
65,553
+41,209
+169% +$3.21M
DFAS icon
572
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.84M 0.01%
104,182
-5,129
-5% -$289K
VIGI icon
573
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.83M 0.01%
73,696
+29,875
+68% +$2.38M
ACGL icon
574
Arch Capital
ACGL
$33.2B
$5.81M 0.01%
119,944
+5,835
+5% +$271K
REZ icon
575
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$5.79M 0.01%
60,403
+11,498
+24% +$1.07M
21 22
23
24 25

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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.