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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
HAS icon
901
Hasbro
HAS
$13.4B
$1.97M ﹤0.01%
24,084
+1,126
+5% +$106K
DFIN icon
902
Donnelley Financial Solutions
DFIN
$1.17B
$1.97M ﹤0.01%
59,293
-1,853
-3% -$66.1K
JLL icon
903
Jones Lang LaSalle
JLL
$16.7B
$1.97M ﹤0.01%
8,229
+14
+0.2% +$3.41K
EEMV icon
904
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.97M ﹤0.01%
32,249
+9,967
+45% +$618K
PATH icon
905
UiPath
PATH
$7.91B
$1.97M ﹤0.01%
91,074
+1,410
+2% +$47.5K
EPP icon
906
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.97M ﹤0.01%
39,918
+3,370
+9% +$159K
JNPR
907
DELISTED
Juniper Networks
JNPR
$1.96M ﹤0.01%
52,848
-740
-1% -$25.4K
BEP icon
908
Brookfield Renewable
BEP
$10.3B
$1.96M ﹤0.01%
47,708
-1,577
-3% -$56.6K
FMX icon
909
Fomento Económico Mexicano
FMX
$40B
$1.96M ﹤0.01%
23,645
+1,666
+8% +$131K
NI icon
910
NiSource
NI
$20.1B
$1.96M ﹤0.01%
61,602
+17,620
+40% +$511K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$1.95M ﹤0.01%
33,167
+376
+1% +$21.8K
FVRR icon
912
Fiverr
FVRR
$311M
$1.95M ﹤0.01%
25,669
-812
-3% -$64.4K
Y
913
DELISTED
Alleghany Corp
Y
$1.95M ﹤0.01%
2,305
-573
-20% -$397K
AOA icon
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.93M ﹤0.01%
27,967
-117
-0.4% -$8.09K
SCZ icon
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M ﹤0.01%
28,964
-21,664
-43% -$1.47M
IDLV icon
916
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.92M ﹤0.01%
61,616
-424
-0.7% -$13.2K
NEM icon
917
Newmont
NEM
$124B
$1.91M ﹤0.01%
24,063
+117
+0.5% +$7.91K
PEG icon
918
Public Service Enterprise Group
PEG
$37.8B
$1.91M ﹤0.01%
27,282
+48
+0.2% +$3.18K
GCP
919
DELISTED
GCP Applied Technologies Inc.
GCP
$1.9M ﹤0.01%
60,600
-24
-0% -$761
GL icon
920
Globe Life
GL
$13.8B
$1.9M ﹤0.01%
18,875
-65
-0.3% -$6.59K
OIH icon
921
VanEck Oil Services ETF
OIH
$1.96B
$1.9M ﹤0.01%
6,717
-13,944
-67% -$3.42M
CMC icon
922
Commercial Metals
CMC
$8B
$1.89M ﹤0.01%
45,299
-4,733
-9% -$178K
EVTC icon
923
Evertec
EVTC
$1.82B
$1.88M ﹤0.01%
45,966
+11,997
+35% +$514K
UNVR
924
DELISTED
Univar Solutions Inc.
UNVR
$1.88M ﹤0.01%
58,476
+9,106
+18% +$268K
DRI icon
925
Darden Restaurants
DRI
$25.9B
$1.88M ﹤0.01%
14,115
-1,144
-7% -$158K
35 36
37
38 39

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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
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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.