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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
NWN icon
1026
Northwest Natural Holdings
NWN
$2.12B
$1.5M ﹤0.01%
29,058
-2,848
-9% -$143K
PODD icon
1027
Insulet
PODD
$10.1B
$1.5M ﹤0.01%
5,624
-594
-10% -$146K
ALE
1028
DELISTED
Allete
ALE
$1.49M ﹤0.01%
22,276
+7,058
+46% +$454K
ABEV icon
1029
Ambev
ABEV
$43.5B
$1.48M ﹤0.01%
459,094
+44,085
+11% +$123K
NUSC icon
1030
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.48M ﹤0.01%
37,169
+2,982
+9% +$118K
WAFD icon
1031
WaFd
WAFD
$2.79B
$1.48M ﹤0.01%
44,939
-1,524
-3% -$53.4K
SUN icon
1032
Sunoco
SUN
$14.2B
$1.47M ﹤0.01%
36,103
+11,012
+44% +$469K
URBN icon
1033
Urban Outfitters
URBN
$6.63B
$1.47M ﹤0.01%
58,519
+1,316
+2% +$36K
RBA icon
1034
RB Global
RBA
$16B
$1.47M ﹤0.01%
24,865
+488
+2% +$28.7K
ESML icon
1035
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.47M ﹤0.01%
38,534
-3,168
-8% -$119K
GWRE icon
1036
Guidewire Software
GWRE
$14.4B
$1.46M ﹤0.01%
15,468
+821
+6% +$78.5K
TSLX icon
1037
Sixth Street Specialty
TSLX
$1.79B
$1.46M ﹤0.01%
62,751
+44,532
+244% +$1.04M
AMX icon
1038
America Movil
AMX
$69.7B
$1.45M ﹤0.01%
68,655
+1,937
+3% +$37.4K
NLY icon
1039
Annaly Capital Management
NLY
$17.4B
$1.45M ﹤0.01%
51,567
-278
-0.5% -$8.26K
VICI icon
1040
VICI Properties
VICI
$28.7B
$1.45M ﹤0.01%
50,986
-10,417
-17% -$292K
QTEC icon
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.45M ﹤0.01%
9,511
+277
+3% +$42.2K
EFX icon
1042
Equifax
EFX
$21.2B
$1.44M ﹤0.01%
6,092
-64
-1% -$15.1K
PXF icon
1043
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.44M ﹤0.01%
31,254
+1,565
+5% +$73.6K
RWX icon
1044
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.44M ﹤0.01%
42,181
-2,129
-5% -$71.8K
HUBB icon
1045
Hubbell
HUBB
$27.1B
$1.44M ﹤0.01%
7,825
+1,848
+31% +$347K
MAIN icon
1046
Main Street Capital
MAIN
$5.47B
$1.44M ﹤0.01%
33,714
+7,051
+26% +$302K
FAN icon
1047
First Trust Global Wind Energy ETF
FAN
$288M
$1.43M ﹤0.01%
72,420
+176
+0.2% +$3.34K
SEM
1048
DELISTED
Select Medical
SEM
$1.43M ﹤0.01%
110,517
+26,050
+31% +$344K
NWE icon
1049
NorthWestern Energy
NWE
$4.34B
$1.43M ﹤0.01%
23,558
+1,220
+5% +$71.4K
MNTV
1050
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.42M ﹤0.01%
87,465
-57,147
-40% -$955K
40 41
42
43 44

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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.