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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
AVNT icon
1051
Avient
AVNT
$4.16B
$1.41M ﹤0.01%
29,459
-224
-0.8% -$11.6K
HUN icon
1052
Huntsman Corp
HUN
$1.78B
$1.41M ﹤0.01%
37,694
+10,157
+37% +$382K
CEG icon
1053
Constellation Energy
CEG
$98.7B
$1.41M ﹤0.01%
+25,118
New +$1.23M
VTRS icon
1054
Viatris
VTRS
$18.5B
$1.41M ﹤0.01%
129,298
+5,269
+4% +$69.4K
SLG icon
1055
SL Green Realty
SLG
$4B
$1.41M ﹤0.01%
+17,308
New +$1.36M
FFIN icon
1056
First Financial Bankshares
FFIN
$5.01B
$1.39M ﹤0.01%
31,570
+1,264
+4% +$60.4K
UMPQ
1057
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M ﹤0.01%
73,847
-4,866
-6% -$99.7K
QDEL icon
1058
QuidelOrtho
QDEL
$1.02B
$1.39M ﹤0.01%
12,382
-1,206
-9% -$129K
MCFT icon
1059
MasterCraft Boat Holdings
MCFT
$600M
$1.39M ﹤0.01%
56,485
-2,486
-4% -$66.1K
SMTC icon
1060
Semtech
SMTC
$13B
$1.39M ﹤0.01%
20,028
-4,565
-19% -$328K
PRGO icon
1061
Perrigo
PRGO
$1.76B
$1.38M ﹤0.01%
36,008
+22
+0.1% +$838
CGW icon
1062
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.38M ﹤0.01%
26,350
-1,044
-4% -$55.5K
KHC icon
1063
Kraft Heinz
KHC
$29.1B
$1.37M ﹤0.01%
34,821
-1,395
-4% -$52.2K
TSEM icon
1064
Tower Semiconductor
TSEM
$29.4B
$1.37M ﹤0.01%
28,352
-2,579
-8% -$109K
VSS icon
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.37M ﹤0.01%
11,067
-35,566
-76% -$4.46M
CATH icon
1066
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.37M ﹤0.01%
24,573
– –
HBAN icon
1067
Huntington Bancshares
HBAN
$36.1B
$1.37M ﹤0.01%
93,571
+8,506
+10% +$133K
TXRH icon
1068
Texas Roadhouse
TXRH
$14.1B
$1.37M ﹤0.01%
16,325
-87
-0.5% -$7.45K
EVRG icon
1069
Evergy
EVRG
$19.2B
$1.37M ﹤0.01%
19,981
+841
+4% +$54.3K
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.08B
$1.36M ﹤0.01%
16,366
-2,640
-14% -$203K
P
1071
Everpure Inc
P
$37B
$1.36M ﹤0.01%
38,576
+7,709
+25% +$224K
BLOK icon
1072
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.35M ﹤0.01%
39,627
+345
+0.9% +$11.7K
BL icon
1073
BlackLine
BL
$1.65B
$1.35M ﹤0.01%
18,385
-1,496
-8% -$121K
SFBS
1074
ServisFirst Bancshares
SFBS
$4.95B
$1.34M ﹤0.01%
14,120
+2,126
+18% +$186K
GSLC icon
1075
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.34M ﹤0.01%
15,065
-368
-2% -$32.5K
41 42
43
44 45

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.