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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
QTRX icon
676
Quanterix
QTRX
$139M
$4.09M 0.01%
140,291
+34,607
+33% +$1.06M
CE icon
677
Celanese
CE
$4.75B
$4.08M 0.01%
28,524
+3,172
+13% +$484K
FBT icon
678
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.08M 0.01%
27,324
-4,554
-14% -$674K
SBAC icon
679
SBA Communications
SBAC
$19.4B
$4.04M 0.01%
11,757
+830
+8% +$269K
MU icon
680
Micron Technology
MU
$1.03T
$3.98M 0.01%
51,124
+9,671
+23% +$824K
EPAM icon
681
EPAM Systems
EPAM
$5.17B
$3.97M 0.01%
13,371
-1,721
-11% -$675K
KR icon
682
Kroger
KR
$34.3B
$3.96M 0.01%
69,036
-18,597
-21% -$923K
RVTY icon
683
Revvity
RVTY
$13.2B
$3.93M 0.01%
22,523
-102
-0.5% -$18.1K
PHO icon
684
Invesco Water Resources ETF
PHO
$2.06B
$3.93M 0.01%
74,039
+302
+0.4% +$16K
GPN icon
685
Global Payments
GPN
$23.4B
$3.92M 0.01%
28,608
-756
-3% -$106K
IYE icon
686
iShares US Energy ETF
IYE
$1.8B
$3.88M 0.01%
94,904
+11,768
+14% +$434K
PFLT icon
687
PennantPark Floating Rate Capital
PFLT
$742M
$3.87M 0.01%
286,172
– –
MCO icon
688
Moody's
MCO
$82.8B
$3.85M 0.01%
11,418
+1,345
+13% +$452K
MMP
689
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.83M 0.01%
78,009
+17,085
+28% +$827K
IHDG icon
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.82M 0.01%
+89,008
New +$3.82M
ABR icon
691
Arbor Realty Trust
ABR
$974M
$3.81M 0.01%
223,240
+140,339
+169% +$2.46M
CBSH icon
692
Commerce Bancshares
CBSH
$8.56B
$3.8M 0.01%
64,552
+2,915
+5% +$170K
RGEN icon
693
Repligen
RGEN
$9.35B
$3.79M 0.01%
20,165
-6,855
-25% -$1.3M
PNNT
694
Pennant Park Investment Corp
PNNT
$249M
$3.79M 0.01%
486,976
-1,020
-0.2% -$7.53K
DLTR icon
695
Dollar Tree
DLTR
$24.7B
$3.77M 0.01%
23,546
-2,175
-8% -$308K
TRGP icon
696
Targa Resources
TRGP
$57.6B
$3.71M 0.01%
49,190
+3,706
+8% +$234K
EMQQ icon
697
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$3.71M 0.01%
113,143
+33,854
+43% +$1.26M
SWK icon
698
Stanley Black & Decker
SWK
$15.5B
$3.66M 0.01%
26,196
-31,701
-55% -$5.24M
PRU icon
699
Prudential Financial
PRU
$42.3B
$3.64M 0.01%
30,779
+7,775
+34% +$884K
PCAR icon
700
PACCAR
PCAR
$69B
$3.63M 0.01%
61,875
+808
+1% +$49.3K
26 27
28
29 30

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API
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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.