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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
DECK icon
776
Deckers Outdoor
DECK
$12.4B
$2.94M 0.01%
64,464
+5,796
+10% +$288K
FLG
777
Flagstar Bank National Association
FLG
$5.9B
$2.94M 0.01%
91,441
+31,081
+51% +$1.09M
TRTX
778
TPG RE Finance Trust
TRTX
$610M
$2.94M 0.01%
248,512
-11,400
-4% -$139K
MGV icon
779
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.93M 0.01%
27,282
+542
+2% +$57.5K
MPWR icon
780
Monolithic Power Systems
MPWR
$70B
$2.92M 0.01%
6,008
-120
-2% -$52.3K
PEN icon
781
Penumbra
PEN
$12.9B
$2.92M 0.01%
13,137
-3,140
-19% -$698K
TRP icon
782
TC Energy
TRP
$66.3B
$2.92M 0.01%
51,686
+2,337
+5% +$123K
IPAY icon
783
Amplify Mobile Payments ETF
IPAY
$181M
$2.92M 0.01%
55,935
-48,960
-47% -$2.55M
IXUS icon
784
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.91M 0.01%
43,673
-3
-0% -$203
TEL icon
785
TE Connectivity
TEL
$62B
$2.9M 0.01%
22,111
-6,267
-22% -$896K
IDA icon
786
Idacorp
IDA
$8.21B
$2.88M 0.01%
25,001
+4,192
+20% +$456K
ILCG icon
787
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.88M 0.01%
44,349
-3,320
-7% -$212K
DKS icon
788
Dick's Sporting Goods
DKS
$18.1B
$2.88M 0.01%
28,775
+794
+3% +$87.3K
WD icon
789
Walker & Dunlop
WD
$1.45B
$2.86M 0.01%
22,104
+589
+3% +$80.8K
AB icon
790
AllianceBernstein
AB
$3.4B
$2.85M 0.01%
60,729
+9,021
+17% +$419K
KEY icon
791
KeyCorp
KEY
$24.5B
$2.84M 0.01%
126,899
+36,020
+40% +$896K
LPLA icon
792
LPL Financial
LPLA
$29.7B
$2.83M 0.01%
15,485
+6,629
+75% +$1.15M
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$2.82M 0.01%
38,786
+19,461
+101% +$1.2M
SE icon
794
Sea Limited
SE
$78.5B
$2.82M 0.01%
23,510
+2,745
+13% +$387K
XT icon
795
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.81M 0.01%
47,508
+5,043
+12% +$296K
IYF icon
796
iShares US Financials ETF
IYF
$4.41B
$2.8M 0.01%
33,177
-12,573
-27% -$1.08M
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.2B
$2.8M 0.01%
28,087
+1,962
+8% +$192K
LIT icon
798
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.8M 0.01%
36,316
-455
-1% -$34.8K
TRNO icon
799
Terreno Realty
TRNO
$7.48B
$2.78M 0.01%
37,593
+7,927
+27% +$575K
ICF icon
800
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.77M 0.01%
38,953
+992
+3% +$68.3K
30 31
32
33 34

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.