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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
MWA icon
976
Mueller Water Products
MWA
$4.09B
$1.66M ﹤0.01%
128,750
-607
-0.5% -$7.83K
MX icon
977
Magnachip Semiconductor
MX
$139M
$1.66M ﹤0.01%
98,236
+305
+0.3% +$5.48K
DES icon
978
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.66M ﹤0.01%
52,081
+8,625
+20% +$275K
RVNC
979
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.66M ﹤0.01%
85,145
-27,299
-24% -$414K
ADC icon
980
Agree Realty
ADC
$9.25B
$1.66M ﹤0.01%
24,999
+7,552
+43% +$491K
OGN icon
981
Organon & Co
OGN
$3.59B
$1.66M ﹤0.01%
47,506
+4,327
+10% +$148K
CHCT
982
Community Healthcare Trust
CHCT
$430M
$1.65M ﹤0.01%
39,084
+540
+1% +$23.4K
SPXE icon
983
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.65M ﹤0.01%
33,930
+19,894
+142% +$954K
SNPS icon
984
Synopsys
SNPS
$79B
$1.63M ﹤0.01%
4,896
+178
+4% +$55.6K
ETR icon
985
Entergy
ETR
$50.3B
$1.63M ﹤0.01%
27,830
+5,516
+25% +$302K
EFV icon
986
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.61M ﹤0.01%
32,102
-527
-2% -$26.8K
ASND icon
987
Ascendis Pharma A/S
ASND
$16.8B
$1.61M ﹤0.01%
13,705
-9,190
-40% -$1.06M
MOAT icon
988
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M ﹤0.01%
21,406
+9,257
+76% +$682K
COHU icon
989
Cohu
COHU
$2.66B
$1.6M ﹤0.01%
53,990
+724
+1% +$23.1K
FND icon
990
Floor & Decor
FND
$6.32B
$1.59M ﹤0.01%
19,667
-17,768
-47% -$1.8M
FREL icon
991
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.59M ﹤0.01%
49,126
+476
+1% +$15.1K
NMFC icon
992
New Mountain Finance
NMFC
$728M
$1.59M ﹤0.01%
114,779
-1,786
-2% -$24.2K
DWX icon
993
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.59M ﹤0.01%
40,895
-12,682
-24% -$490K
SPEM icon
994
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.59M ﹤0.01%
41,051
+6,837
+20% +$275K
CMA
995
DELISTED
Comerica
CMA
$1.58M ﹤0.01%
17,520
+4,363
+33% +$412K
BRO icon
996
Brown & Brown
BRO
$23.8B
$1.58M ﹤0.01%
21,871
+3,472
+19% +$233K
ACIW icon
997
ACI Worldwide
ACIW
$5.33B
$1.58M ﹤0.01%
50,113
-11,285
-18% -$377K
ACHC icon
998
Acadia Healthcare
ACHC
$2.95B
$1.58M ﹤0.01%
24,064
+524
+2% +$30.4K
TFII icon
999
TFI International
TFII
$12B
$1.57M ﹤0.01%
14,747
+875
+6% +$89.1K
IYZ icon
1000
iShares US Telecommunications ETF
IYZ
$1.26B
$1.57M ﹤0.01%
52,497
+5,022
+11% +$153K
38 39
40
41 42

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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.