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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
AVY icon
826
Avery Dennison
AVY
$13.7B
$2.49M 0.01%
14,317
+396
+3% +$73.6K
EWU icon
827
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.49M 0.01%
73,964
+39,580
+115% +$1.33M
FICO icon
828
Fair Isaac
FICO
$22.6B
$2.48M 0.01%
5,308
-302
-5% -$143K
BMEZ icon
829
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.48M 0.01%
+123,368
New +$2.56M
SPHQ icon
830
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.47M 0.01%
49,500
-21,159
-30% -$1.07M
WSM icon
831
Williams-Sonoma
WSM
$28.9B
$2.46M 0.01%
33,980
-13,088
-28% -$991K
MGY icon
832
Magnolia Oil & Gas
MGY
$6.25B
$2.46M 0.01%
104,039
-6,031
-5% -$132K
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$257B
$2.45M 0.01%
395,253
-12,632
-3% -$78.5K
SPYD icon
834
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.44M 0.01%
55,444
+5,463
+11% +$235K
UNF icon
835
Unifirst Corp
UNF
$5.24B
$2.43M 0.01%
13,204
+3,317
+34% +$613K
SIGI icon
836
Selective Insurance
SIGI
$5.59B
$2.42M 0.01%
27,132
-1,523
-5% -$124K
NGVT icon
837
Ingevity
NGVT
$2.62B
$2.41M 0.01%
37,603
+2,159
+6% +$144K
NGG icon
838
National Grid
NGG
$81.1B
$2.4M 0.01%
34,774
+2,875
+9% +$191K
WU icon
839
Western Union
WU
$2.23B
$2.4M 0.01%
128,096
-63,011
-33% -$1.17M
RF icon
840
Regions Financial
RF
$26.9B
$2.4M 0.01%
107,647
-136,860
-56% -$3.22M
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M 0.01%
41,259
+1,738
+4% +$115K
ILCV icon
842
iShares Morningstar Value ETF
ILCV
$1.35B
$2.37M 0.01%
34,618
+8,701
+34% +$590K
ALB icon
843
Albemarle
ALB
$15.1B
$2.36M 0.01%
10,683
+708
+7% +$150K
IFF icon
844
International Flavors & Fragrances
IFF
$21.4B
$2.36M 0.01%
17,952
+5,119
+40% +$680K
LKQ icon
845
LKQ Corp
LKQ
$6.25B
$2.35M 0.01%
51,856
-6,987
-12% -$357K
GDDY icon
846
GoDaddy
GDDY
$11.6B
$2.34M 0.01%
28,009
-18,571
-40% -$1.47M
DOX icon
847
Amdocs
DOX
$6.08B
$2.34M 0.01%
28,486
+8,964
+46% +$702K
TD icon
848
Toronto Dominion Bank
TD
$204B
$2.34M 0.01%
29,478
+1,514
+5% +$122K
AKAM icon
849
Akamai
AKAM
$17.6B
$2.34M 0.01%
19,598
+289
+1% +$32.4K
LUMN icon
850
Lumen
LUMN
$6.49B
$2.34M 0.01%
207,325
+37,006
+22% +$424K
32 33
34
35 36

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CG
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API
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TA
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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.