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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
FERG icon
651
Ferguson
FERG
$47.4B
$4.52M 0.01%
33,671
+31,834
+1,733% +$4.91M
VOOG icon
652
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.49M 0.01%
97,638
+6,942
+8% +$313K
EWT icon
653
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.48M 0.01%
72,913
+3,709
+5% +$238K
ACWV icon
654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.47M 0.01%
42,626
+4,406
+12% +$454K
PSEC icon
655
Prospect Capital
PSEC
$1.15B
$4.45M 0.01%
537,632
+68,235
+15% +$568K
GEN icon
656
Gen Digital
GEN
$17.1B
$4.45M 0.01%
167,836
+17,932
+12% +$493K
SUNS
657
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.44M 0.01%
313,778
+2,200
+0.7% +$30.8K
FIW icon
658
First Trust Water ETF
FIW
$1.92B
$4.44M 0.01%
52,632
+4,804
+10% +$401K
CAH icon
659
Cardinal Health
CAH
$54.5B
$4.4M 0.01%
77,660
+36,418
+88% +$1.95M
ES icon
660
Eversource Energy
ES
$26.9B
$4.4M 0.01%
49,875
-4,056
-8% -$347K
IYG icon
661
iShares US Financial Services ETF
IYG
$2.22B
$4.39M 0.01%
73,029
-13,050
-15% -$823K
EFG icon
662
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.35M 0.01%
45,150
-118,543
-72% -$11.7M
DGX icon
663
Quest Diagnostics
DGX
$26.2B
$4.33M 0.01%
31,628
+9,650
+44% +$1.35M
USAC icon
664
USA Compression Partners
USAC
$3.84B
$4.32M 0.01%
245,498
+65,598
+36% +$1.12M
MGK icon
665
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.3M 0.01%
91,375
-1,995
-2% -$92.4K
AMG icon
666
Affiliated Managers Group
AMG
$9.57B
$4.29M 0.01%
30,435
-8,351
-22% -$1.2M
EGP icon
667
EastGroup Properties
EGP
$10.9B
$4.26M 0.01%
20,962
+3,069
+17% +$607K
GGG icon
668
Graco
GGG
$13.4B
$4.25M 0.01%
60,900
+591
+1% +$42.6K
LH icon
669
Labcorp
LH
$26.2B
$4.24M 0.01%
18,717
+1,035
+6% +$243K
OKTA icon
670
Okta
OKTA
$25.6B
$4.23M 0.01%
28,021
-1,070
-4% -$192K
DDOG icon
671
Datadog
DDOG
$86.5B
$4.21M 0.01%
27,830
+12,441
+81% +$1.82M
SPYX icon
672
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$4.2M 0.01%
113,607
+6,285
+6% +$229K
HSY icon
673
Hershey
HSY
$37B
$4.15M 0.01%
19,144
+7,664
+67% +$1.56M
IYH icon
674
iShares US Healthcare ETF
IYH
$3.78B
$4.12M 0.01%
71,375
+27,135
+61% +$1.51M
DXJ icon
675
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4.1M 0.01%
64,096
+1,240
+2% +$77.8K
25 26
27
28 29

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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.