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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
IEUR icon
1101
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.26M ﹤0.01%
23,532
+2,655
+13% +$145K
THO icon
1102
Thor Industries
THO
$4.11B
$1.25M ﹤0.01%
15,943
-4,136
-21% -$380K
AXTA icon
1103
Axalta
AXTA
$7.98B
$1.25M ﹤0.01%
50,971
+29
+0.1% +$810
PRI icon
1104
Primerica
PRI
$9.57B
$1.25M ﹤0.01%
9,135
+732
+9% +$104K
WES icon
1105
Western Midstream Partners
WES
$19.9B
$1.25M ﹤0.01%
49,547
-230
-0.5% -$5.67K
MANH icon
1106
Manhattan Associates
MANH
$11.2B
$1.25M ﹤0.01%
8,987
+1,701
+23% +$228K
LECO icon
1107
Lincoln Electric
LECO
$15.6B
$1.24M ﹤0.01%
9,029
+3,306
+58% +$433K
MUSA icon
1108
Murphy USA
MUSA
$10.1B
$1.24M ﹤0.01%
6,221
+42
+0.7% +$7.89K
ARKQ icon
1109
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$1.24M ﹤0.01%
18,316
-3,528
-16% -$234K
WWD icon
1110
Woodward
WWD
$21.4B
$1.24M ﹤0.01%
9,899
+1,319
+15% +$155K
GO icon
1111
Grocery Outlet
GO
$1.01B
$1.23M ﹤0.01%
37,644
-2
-0% -$56
PHG icon
1112
Philips
PHG
$26.2B
$1.23M ﹤0.01%
48,914
+6,559
+15% +$179K
DTE icon
1113
DTE Energy
DTE
$28.9B
$1.23M ﹤0.01%
9,323
+1,180
+14% +$144K
MNDT
1114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M ﹤0.01%
55,199
-259
-0.5% -$4.79K
RPD icon
1115
Rapid7
RPD
$827M
$1.23M ﹤0.01%
11,056
-753
-6% -$75.6K
HPP
1116
Hudson Pacific Properties
HPP
$777M
$1.23M ﹤0.01%
6,321
+1,690
+36% +$304K
TLTE icon
1117
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.23M ﹤0.01%
22,015
– –
NFG icon
1118
National Fuel Gas
NFG
$7.77B
$1.22M ﹤0.01%
17,813
-52
-0.3% -$3.29K
ESRT icon
1119
Empire State Realty Trust
ESRT
$817M
$1.22M ﹤0.01%
124,573
+34,162
+38% +$322K
FIZZ icon
1120
National Beverage
FIZZ
$2.9B
$1.22M ﹤0.01%
28,111
+806
+3% +$35K
EEFT icon
1121
Euronet Worldwide
EEFT
$2.66B
$1.22M ﹤0.01%
9,390
-3,016
-24% -$383K
PUK icon
1122
Prudential
PUK
$34.2B
$1.22M ﹤0.01%
41,254
+17,532
+74% +$560K
CMRC
1123
Commerce.com Inc Series 1
CMRC
$179M
$1.22M ﹤0.01%
55,436
-1,619
-3% -$43.4K
HUM icon
1124
Humana
HUM
$46.7B
$1.22M ﹤0.01%
2,792
-24
-0.9% -$10K
AVES icon
1125
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.21M ﹤0.01%
24,734
– –
43 44
45
46 47

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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
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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.