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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
K
751
DELISTED
Kellanova
K
$3.16M 0.01%
52,232
-4,984
-9% -$300K
BBVA icon
752
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.16M 0.01%
555,660
+38,931
+8% +$238K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$3.16M 0.01%
59,407
+4,347
+8% +$254K
DTD icon
754
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.15M 0.01%
48,867
-1,175
-2% -$74.8K
TILT icon
755
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.15M 0.01%
18,098
+2,947
+19% +$507K
STOR
756
DELISTED
STORE Capital Corporation
STOR
$3.15M 0.01%
107,716
+16,040
+17% +$495K
RSG icon
757
Republic Services
RSG
$65.6B
$3.15M 0.01%
23,752
+120
+0.5% +$15.3K
NDSN icon
758
Nordson
NDSN
$17.3B
$3.1M 0.01%
13,664
+5,123
+60% +$1.18M
CDLX icon
759
Cardlytics
CDLX
$24.7M
$3.1M 0.01%
5,642
-500
-8% -$302K
HPE icon
760
Hewlett Packard
HPE
$77.8B
$3.1M 0.01%
185,326
+16,202
+10% +$272K
IFGL icon
761
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.09M 0.01%
113,500
+1,350
+1% +$36.8K
SNA icon
762
Snap-on
SNA
$21.1B
$3.08M 0.01%
14,964
+1,657
+12% +$350K
FDS icon
763
Factset
FDS
$9.89B
$3.06M 0.01%
7,055
+2,172
+44% +$916K
IOO icon
764
iShares Global 100 ETF
IOO
$9.43B
$3.05M 0.01%
40,106
+190
+0.5% +$14.2K
OSK icon
765
Oshkosh
OSK
$9.61B
$3.04M 0.01%
30,190
+19,426
+180% +$2.18M
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.7B
$3.03M 0.01%
4,554
-131
-3% -$102K
DOV icon
767
Dover
DOV
$28B
$3.02M 0.01%
19,234
+1,359
+8% +$223K
VTR icon
768
Ventas
VTR
$45.7B
$3M 0.01%
48,592
+3,749
+8% +$205K
AVEM icon
769
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.99M 0.01%
+50,498
New +$3.1M
INVH icon
770
Invitation Homes
INVH
$17.7B
$2.99M 0.01%
74,379
+8,034
+12% +$329K
DXC icon
771
DXC Technology
DXC
$1.71B
$2.99M 0.01%
91,558
-14,426
-14% -$477K
ITB icon
772
iShares US Home Construction ETF
ITB
$2.34B
$2.99M 0.01%
50,424
-2,397
-5% -$164K
VIOG icon
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.97M 0.01%
27,478
+300
+1% +$32.6K
AFL icon
774
Aflac
AFL
$60.5B
$2.96M 0.01%
45,940
-462
-1% -$28.9K
QCLN icon
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.94M 0.01%
45,555
+213
+0.5% +$12.7K
29 30
31
32 33

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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.