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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
SRVR icon
601
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$5.18M 0.01%
132,799
+14,988
+13% +$563K
STX icon
602
Seagate
STX
$199B
$5.18M 0.01%
57,628
+1,159
+2% +$119K
RH icon
603
RH
RH
$3.41B
$5.16M 0.01%
15,817
-48,715
-75% -$19.5M
PLTR icon
604
Palantir
PLTR
$411B
$5.14M 0.01%
374,309
-267,727
-42% -$3.57M
WPC icon
605
W.P. Carey
WPC
$16.1B
$5.13M 0.01%
64,766
+22,670
+54% +$1.74M
CQQQ icon
606
Invesco China Technology ETF
CQQQ
$3.24B
$5.08M 0.01%
108,226
-15,714
-13% -$867K
WDC icon
607
Western Digital
WDC
$157B
$5.07M 0.01%
135,058
+17,908
+15% +$735K
TNDM icon
608
Tandem Diabetes Care
TNDM
$1.63B
$5.06M 0.01%
43,546
+527
+1% +$61.5K
VDE icon
609
Vanguard Energy ETF
VDE
$10.4B
$5.06M 0.01%
47,299
+6,860
+17% +$660K
SOFI icon
610
SoFi Technologies
SOFI
$23.2B
$5.05M 0.01%
534,182
+169,816
+47% +$1.95M
ESS icon
611
Essex Property Trust
ESS
$18.1B
$5.05M 0.01%
14,608
-2,583
-15% -$863K
SPDW icon
612
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.01M 0.01%
146,253
+3,097
+2% +$107K
BSTZ icon
613
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$5.01M 0.01%
170,561
+8,894
+6% +$265K
CPRT icon
614
Copart
CPRT
$26.8B
$5M 0.01%
159,252
-17,628
-10% -$560K
CHDN icon
615
Churchill Downs
CHDN
$6.17B
$4.99M 0.01%
44,958
+192
+0.4% +$21.1K
CPT icon
616
Camden Property Trust
CPT
$10.9B
$4.98M 0.01%
29,987
+8,761
+41% +$1.44M
STLD icon
617
Steel Dynamics
STLD
$37.7B
$4.97M 0.01%
59,585
-94
-0.2% -$6.34K
DOL icon
618
WisdomTree True Developed International Fund
DOL
$845M
$4.96M 0.01%
101,999
-916
-0.9% -$44.9K
ESGD icon
619
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.93M 0.01%
66,848
+14,595
+28% +$1.1M
KBR icon
620
KBR
KBR
$4.8B
$4.89M 0.01%
89,381
+79,106
+770% +$3.84M
AES icon
621
AES
AES
$10.5B
$4.88M 0.01%
189,834
+11,360
+6% +$257K
MTN icon
622
Vail Resorts
MTN
$5.29B
$4.88M 0.01%
18,758
-22,259
-54% -$6.06M
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$15B
$4.87M 0.01%
43,917
+3,948
+10% +$420K
ATO icon
624
Atmos Energy
ATO
$28.7B
$4.83M 0.01%
40,416
+35,774
+771% +$3.91M
WRBY icon
625
Warby Parker
WRBY
$3.13B
$4.83M 0.01%
142,774
+103,684
+265% +$3.35M
23 24
25
26 27

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SCH
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PWAG
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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.