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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
OGE icon
951
OGE Energy
OGE
$9.69B
$1.78M ﹤0.01%
43,660
+358
+0.8% +$13.6K
SCHG icon
952
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.78M ﹤0.01%
95,120
+14,168
+18% +$258K
RLI icon
953
RLI Corp
RLI
$5.78B
$1.76M ﹤0.01%
31,882
+654
+2% +$34.5K
ROBO icon
954
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.76M ﹤0.01%
30,165
-4,631
-13% -$282K
EES icon
955
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.75M ﹤0.01%
36,565
+1,169
+3% +$56.8K
CAG icon
956
Conagra Brands
CAG
$7.18B
$1.75M ﹤0.01%
52,227
+7,486
+17% +$255K
CGNX icon
957
Cognex
CGNX
$10.2B
$1.75M ﹤0.01%
22,719
-7,809
-26% -$535K
WBS icon
958
Webster Financial
WBS
$12.8B
$1.75M ﹤0.01%
31,164
+3,467
+13% +$206K
BC icon
959
Brunswick
BC
$5.21B
$1.75M ﹤0.01%
21,611
+7,991
+59% +$737K
VOD icon
960
Vodafone
VOD
$37.2B
$1.75M ﹤0.01%
105,078
-115,242
-52% -$1.96M
VSGX icon
961
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.74M ﹤0.01%
30,496
+3,936
+15% +$231K
SYF icon
962
Synchrony
SYF
$25.8B
$1.74M ﹤0.01%
50,050
-25,253
-34% -$1.06M
AIMC
963
DELISTED
Altra Industrial Motion Corp
AIMC
$1.74M ﹤0.01%
44,706
+2,865
+7% +$129K
GMED icon
964
Globus Medical
GMED
$11.5B
$1.74M ﹤0.01%
23,527
-95
-0.4% -$6.6K
GLOB icon
965
Globant
GLOB
$1.67B
$1.73M ﹤0.01%
6,584
-200
-3% -$50.7K
IEX icon
966
IDEX
IEX
$17.7B
$1.71M ﹤0.01%
8,911
+816
+10% +$166K
SITE icon
967
SiteOne Landscape Supply
SITE
$4.22B
$1.71M ﹤0.01%
10,557
+88
+0.8% +$16K
VMC icon
968
Vulcan Materials
VMC
$36.3B
$1.71M ﹤0.01%
9,282
+686
+8% +$128K
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.7M ﹤0.01%
97,023
-16,179
-14% -$284K
GOLF icon
970
Acushnet Holdings
GOLF
$5.2B
$1.68M ﹤0.01%
41,645
+13,762
+49% +$622K
ATRC icon
971
AtriCure
ATRC
$2.22B
$1.67M ﹤0.01%
25,489
-6,177
-20% -$400K
HEI icon
972
HEICO Corp
HEI
$52.1B
$1.67M ﹤0.01%
10,904
+96
+0.9% +$13.9K
NEWR
973
DELISTED
New Relic, Inc.
NEWR
$1.67M ﹤0.01%
24,978
+4,199
+20% +$344K
IDNA icon
974
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$1.67M ﹤0.01%
48,471
-3,284
-6% -$116K
CHRW icon
975
C.H. Robinson
CHRW
$17.1B
$1.67M ﹤0.01%
15,472
+116
+0.8% +$11.8K
37 38
39
40 41

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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.