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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
DBX icon
801
Dropbox
DBX
$7.31B
$2.76M 0.01%
118,617
-4,452
-4% -$104K
SDVY icon
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.75M 0.01%
98,630
+52,018
+112% +$1.5M
VTHR icon
803
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.74M 0.01%
13,426
-273
-2% -$54.9K
KMX icon
804
CarMax
KMX
$8.33B
$2.72M 0.01%
28,206
+3,344
+13% +$360K
KEYS icon
805
Keysight
KEYS
$60.6B
$2.66M 0.01%
16,851
-157
-0.9% -$26.2K
SBNY
806
DELISTED
Signature Bank
SBNY
$2.66M 0.01%
9,059
-99,720
-92% -$32.4M
ROST icon
807
Ross Stores
ROST
$79.6B
$2.65M 0.01%
29,301
+3,230
+12% +$308K
IP icon
808
International Paper
IP
$21.8B
$2.64M 0.01%
57,259
+28,732
+101% +$1.32M
ZEN
809
DELISTED
ZENDESK INC
ZEN
$2.64M 0.01%
21,971
-5,180
-19% -$563K
LAMR icon
810
Lamar Advertising Co
LAMR
$15.6B
$2.64M 0.01%
22,731
-873
-4% -$97.4K
IGE icon
811
iShares North American Natural Resources ETF
IGE
$786M
$2.61M 0.01%
64,506
+58,090
+905% +$2.13M
HBI
812
DELISTED
Hanesbrands
HBI
$2.6M 0.01%
174,846
+78,516
+82% +$1.24M
IBN icon
813
ICICI Bank
IBN
$107B
$2.6M 0.01%
137,051
+2,529
+2% +$50.5K
ALK icon
814
Alaska Air
ALK
$5.29B
$2.58M 0.01%
44,515
+3,713
+9% +$202K
TSCO icon
815
Tractor Supply
TSCO
$19B
$2.57M 0.01%
55,150
+21,585
+64% +$954K
GSIE icon
816
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.57M 0.01%
78,602
+5,076
+7% +$169K
LDOS icon
817
Leidos
LDOS
$17.6B
$2.56M 0.01%
23,739
+2,358
+11% +$227K
GNRC icon
818
Generac Holdings
GNRC
$13.1B
$2.55M 0.01%
8,578
+208
+2% +$62.4K
BIIB icon
819
Biogen
BIIB
$30.9B
$2.55M 0.01%
12,099
-41
-0.3% -$8.92K
ETSY icon
820
Etsy
ETSY
$7.31B
$2.54M 0.01%
20,456
+13,431
+191% +$2M
RVMD icon
821
Revolution Medicines
RVMD
$44B
$2.53M 0.01%
99,104
– –
HEDJ icon
822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.52M 0.01%
68,582
-8
-0% -$303
L icon
823
Loews
L
$23.1B
$2.51M 0.01%
38,762
+7,890
+26% +$484K
AIN icon
824
Albany International
AIN
$1.81B
$2.51M 0.01%
29,727
+5,478
+23% +$472K
COMP icon
825
Compass
COMP
$9.77B
$2.51M 0.01%
318,772
-21,207
-6% -$167K
31 32
33
34 35

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CG
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API
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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.