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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
NET icon
1076
Cloudflare
NET
$111B
$1.34M ﹤0.01%
11,203
-2,193
-16% -$229K
OLED icon
1077
Universal Display
OLED
$4.23B
$1.33M ﹤0.01%
7,999
+576
+8% +$89.4K
NVT icon
1078
nVent Electric
NVT
$27.7B
$1.33M ﹤0.01%
38,359
+13,200
+52% +$462K
WBD icon
1079
Warner Bros
WBD
$69.3B
$1.33M ﹤0.01%
53,195
+4,944
+10% +$136K
HXL icon
1080
Hexcel
HXL
$7.74B
$1.32M ﹤0.01%
22,203
+2,714
+14% +$150K
XP icon
1081
XP
XP
$7.98B
$1.32M ﹤0.01%
+43,741
New +$1.36M
SPB icon
1082
Spectrum Brands
SPB
$2.03B
$1.31M ﹤0.01%
14,789
-732
-5% -$67.3K
AEO icon
1083
American Eagle Outfitters
AEO
$2.72B
$1.31M ﹤0.01%
78,060
+19,256
+33% +$407K
IAT icon
1084
iShares US Regional Banks ETF
IAT
$687M
$1.31M ﹤0.01%
22,197
+1,006
+5% +$63.7K
TRI icon
1085
Thomson Reuters
TRI
$44.5B
$1.3M ﹤0.01%
11,381
-4,804
-30% -$536K
IYY icon
1086
iShares Dow Jones US ETF
IYY
$3.07B
$1.3M ﹤0.01%
11,700
-2,960
-20% -$325K
IGRO icon
1087
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.3M ﹤0.01%
19,965
-7,651
-28% -$506K
ONC
1088
BeOne Medicines Ltd
ONC
$40.6B
$1.3M ﹤0.01%
6,882
+2,098
+44% +$446K
IVOV icon
1089
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.29M ﹤0.01%
15,456
+1,420
+10% +$117K
KVHI icon
1090
KVH Industries
KVHI
$142M
$1.29M ﹤0.01%
142,218
+7,996
+6% +$71.5K
AAXJ icon
1091
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.29M ﹤0.01%
17,173
+4,827
+39% +$382K
XAR icon
1092
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.28M ﹤0.01%
10,306
-22,197
-68% -$2.61M
ADNT icon
1093
Adient
ADNT
$1.44B
$1.28M ﹤0.01%
31,388
+3,913
+14% +$168K
INN
1094
Summit Hotel Properties
INN
$655M
$1.28M ﹤0.01%
128,226
+6,680
+5% +$65.6K
CW icon
1095
Curtiss-Wright
CW
$26.7B
$1.27M ﹤0.01%
8,479
-967
-10% -$138K
JIG icon
1096
JPMorgan International Growth ETF
JIG
$507M
$1.27M ﹤0.01%
20,348
– –
QLYS icon
1097
Qualys
QLYS
$6.47B
$1.27M ﹤0.01%
8,895
-988
-10% -$126K
POST icon
1098
Post Holdings
POST
$3.65B
$1.26M ﹤0.01%
18,243
-8,162
-31% -$571K
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.26M ﹤0.01%
2,243
-323
-13% -$195K
ORI icon
1100
Old Republic International
ORI
$10.3B
$1.26M ﹤0.01%
48,830
-1,018
-2% -$26.3K
42 43
44
45 46

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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.