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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
U icon
926
Unity
U
$19.6B
$1.88M ﹤0.01%
18,918
+298
+2% +$30.9K
PCRX icon
927
Pacira BioSciences
PCRX
$945M
$1.87M ﹤0.01%
24,547
-14,854
-38% -$990K
TLK icon
928
Telkom Indonesia
TLK
$14.4B
$1.87M ﹤0.01%
58,613
+552
+1% +$16.8K
DPZ icon
929
Domino's
DPZ
$11.7B
$1.87M ﹤0.01%
4,600
+335
+8% +$146K
TM icon
930
Toyota
TM
$223B
$1.87M ﹤0.01%
10,384
-705
-6% -$132K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.86M ﹤0.01%
11,973
+2,106
+21% +$306K
HRI icon
932
Herc Holdings
HRI
$5.63B
$1.86M ﹤0.01%
11,140
-1,522
-12% -$241K
CUZ icon
933
Cousins Properties
CUZ
$4.85B
$1.85M ﹤0.01%
45,818
+20,067
+78% +$792K
MDU icon
934
MDU Resources
MDU
$4.32B
$1.84M ﹤0.01%
182,083
+72,291
+66% +$765K
PFG icon
935
Principal Financial Group
PFG
$24.4B
$1.84M ﹤0.01%
25,109
-923
-4% -$66.8K
PID icon
936
Invesco International Dividend Achievers ETF
PID
$912M
$1.84M ﹤0.01%
93,836
– –
WDFC icon
937
WD-40
WDFC
$3.12B
$1.84M ﹤0.01%
10,043
+814
+9% +$174K
INSP icon
938
Inspire Medical Systems
INSP
$1.68B
$1.84M ﹤0.01%
7,156
-134
-2% -$30.6K
GUNR icon
939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.84M ﹤0.01%
39,216
+1,404
+4% +$61.1K
MNST icon
940
Monster Beverage
MNST
$90.1B
$1.83M ﹤0.01%
91,760
+4,272
+5% +$89.6K
CAKE icon
941
Cheesecake Factory
CAKE
$5.84B
$1.83M ﹤0.01%
46,027
+3,530
+8% +$135K
XRAY icon
942
Dentsply Sirona
XRAY
$2.27B
$1.83M ﹤0.01%
37,115
+12,917
+53% +$683K
NTNX icon
943
Nutanix
NTNX
$17.5B
$1.82M ﹤0.01%
67,970
-48,094
-41% -$1.29M
TDY icon
944
Teledyne Technologies
TDY
$31.8B
$1.82M ﹤0.01%
3,850
-6,547
-63% -$2.82M
CXT icon
945
Crane NXT
CXT
$2.99B
$1.8M ﹤0.01%
47,901
+15,129
+46% +$545K
BE icon
946
Bloom Energy
BE
$69.9B
$1.8M ﹤0.01%
74,543
-25,734
-26% -$503K
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.8M ﹤0.01%
25,780
+13,566
+111% +$938K
BRDG
948
DELISTED
Bridge Investment Group
BRDG
$1.79M ﹤0.01%
+88,047
New +$1.84M
TPR icon
949
Tapestry
TPR
$31.1B
$1.79M ﹤0.01%
48,220
+757
+2% +$29K
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
$1.78M ﹤0.01%
33,339
+418
+1% +$22K
36 37
38
39 40

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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.