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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
VPU
701
Vanguard Utilities ETF
VPU
$8.48B
$3.62M 0.01%
22,351
+1,269
+6% +$192K
PLUG icon
702
Plug Power
PLUG
$3.2B
$3.6M 0.01%
125,681
-3,273
-3% -$78K
AWI icon
703
Armstrong World Industries
AWI
$7.75B
$3.58M 0.01%
39,798
-1,565
-4% -$152K
TECH icon
704
Bio-Techne
TECH
$11.3B
$3.58M 0.01%
33,020
-648
-2% -$66.9K
XLRE icon
705
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.57M 0.01%
73,875
+17,852
+32% +$837K
NYT icon
706
New York Times
NYT
$10.3B
$3.57M 0.01%
77,862
+68,789
+758% +$2.98M
BR icon
707
Broadridge
BR
$19.3B
$3.56M 0.01%
22,886
+550
+2% +$84.4K
ABB
708
DELISTED
ABB Ltd
ABB
$3.56M 0.01%
110,014
+4,908
+5% +$171K
ST icon
709
Sensata Technologies
ST
$6.72B
$3.52M 0.01%
69,247
+16,827
+32% +$958K
GNR icon
710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.51M 0.01%
55,866
+7,824
+16% +$459K
RHI icon
711
Robert Half
RHI
$4.25B
$3.49M 0.01%
30,575
+5,641
+23% +$651K
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.48M 0.01%
207,212
+72,268
+54% +$1.26M
PTON icon
713
Peloton Interactive
PTON
$2.38B
$3.46M 0.01%
131,062
-57,823
-31% -$1.66M
CBRE icon
714
CBRE Group
CBRE
$42.7B
$3.46M 0.01%
37,790
+11,435
+43% +$1.11M
SLRC icon
715
SLR Investment Corp
SLRC
$700M
$3.45M 0.01%
190,384
+2,781
+1% +$50.9K
DFS
716
DELISTED
Discover Financial Services
DFS
$3.43M 0.01%
31,150
-8,714
-22% -$1.02M
DAL icon
717
Delta Air Lines
DAL
$59.1B
$3.42M 0.01%
86,468
-99,078
-53% -$3.86M
KRE icon
718
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.42M 0.01%
49,631
-2,459
-5% -$179K
AROW icon
719
Arrow Financial
AROW
$725M
$3.42M 0.01%
111,829
+343
+0.3% +$11.2K
AIZ icon
720
Assurant
AIZ
$13.9B
$3.41M 0.01%
18,769
+1,895
+11% +$310K
ANDE icon
721
Andersons Inc
ANDE
$2.23B
$3.41M 0.01%
67,902
-1,371
-2% -$57.7K
HDB icon
722
HDFC Bank
HDB
$119B
$3.41M 0.01%
111,068
+5,764
+5% +$187K
ELAN icon
723
Elanco Animal Health
ELAN
$11.1B
$3.39M 0.01%
130,058
+2,886
+2% +$76.9K
MAS icon
724
Masco
MAS
$14.7B
$3.39M 0.01%
66,448
+541
+0.8% +$32.2K
MLI icon
725
Mueller Industries
MLI
$15.1B
$3.35M 0.01%
247,616
-15,016
-6% -$213K
27 28
29
30 31

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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.