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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
SRE icon
576
Sempra
SRE
$56.2B
$5.76M 0.01%
68,518
+710
+1% +$51K
GSK icon
577
GSK
GSK
$101B
$5.73M 0.01%
105,302
+8,769
+9% +$476K
NXPI icon
578
NXP Semiconductors
NXPI
$58.9B
$5.71M 0.01%
30,845
+3,021
+11% +$596K
WAL icon
579
Western Alliance Bancorporation
WAL
$9.01B
$5.69M 0.01%
68,673
+158
+0.2% +$15.5K
BWXT icon
580
BWX Technologies
BWXT
$15.8B
$5.69M 0.01%
105,569
+89,348
+551% +$4.39M
MKL icon
581
Markel Group
MKL
$22.8B
$5.68M 0.01%
3,850
-557
-13% -$720K
TYL icon
582
Tyler Technologies
TYL
$13B
$5.65M 0.01%
12,709
-3,437
-21% -$1.55M
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.65M 0.01%
42,023
+5,704
+16% +$657K
BCE icon
584
BCE
BCE
$21.6B
$5.55M 0.01%
100,021
+18,415
+23% +$977K
UGI icon
585
UGI
UGI
$7.53B
$5.51M 0.01%
152,112
+2,756
+2% +$110K
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.46B
$5.47M 0.01%
211,259
+1,981
+0.9% +$53K
DLN icon
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.47M 0.01%
83,264
-9,429
-10% -$611K
WHR icon
588
Whirlpool
WHR
$2.79B
$5.47M 0.01%
31,645
+5,033
+19% +$1.02M
DRE
589
DELISTED
Duke Realty Corp.
DRE
$5.45M 0.01%
93,797
+14,297
+18% +$810K
CFR icon
590
Cullen/Frost Bankers
CFR
$10.4B
$5.44M 0.01%
39,333
+2,932
+8% +$408K
DFUS
591
Dimensional US Equity ETF
DFUS
$21.6B
$5.43M 0.01%
110,854
-2,083
-2% -$101K
PKG icon
592
Packaging Corp of America
PKG
$22.8B
$5.42M 0.01%
34,739
+4,960
+17% +$725K
HPQ icon
593
HP
HPQ
$26.8B
$5.4M 0.01%
148,678
+3,646
+3% +$135K
IHI icon
594
iShares US Medical Devices ETF
IHI
$3.48B
$5.38M 0.01%
88,222
-6,474
-7% -$386K
JCI icon
595
Johnson Controls International
JCI
$92.6B
$5.37M 0.01%
81,956
-65,518
-44% -$4.51M
CDNS icon
596
Cadence Design Systems
CDNS
$89B
$5.37M 0.01%
32,623
+1,724
+6% +$264K
HEZU icon
597
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.35M 0.01%
156,383
+133,463
+582% +$4.74M
AEP icon
598
American Electric Power
AEP
$67.9B
$5.34M 0.01%
53,534
-36,192
-40% -$3.31M
BN icon
599
Brookfield
BN
$110B
$5.29M 0.01%
173,617
+19,002
+12% +$568K
MP icon
600
MP Materials
MP
$9.64B
$5.25M 0.01%
91,476
+64,759
+242% +$2.85M
22 23
24
25 26

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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.