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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
CBZ icon
1126
CBIZ
CBZ
$2.96B
$1.21M ﹤0.01%
28,832
+211
+0.7% +$8.26K
REYN icon
1127
Reynolds Consumer Products
REYN
$5.53B
$1.21M ﹤0.01%
41,248
-17,352
-30% -$519K
BPOP icon
1128
Popular Inc
BPOP
$11.2B
$1.21M ﹤0.01%
14,753
+5,513
+60% +$487K
ATR icon
1129
AptarGroup
ATR
$8.47B
$1.21M ﹤0.01%
10,259
+1,153
+13% +$136K
CNNE icon
1130
Cannae Holdings
CNNE
$651M
$1.2M ﹤0.01%
50,332
+2,006
+4% +$56.5K
CCRN
1131
DELISTED
Cross Country Healthcare
CCRN
$1.2M ﹤0.01%
55,345
-2,806
-5% -$60.9K
SRC
1132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M ﹤0.01%
26,026
+3,149
+14% +$147K
EHC icon
1133
Encompass Health
EHC
$12.3B
$1.19M ﹤0.01%
21,022
-468
-2% -$24.4K
LXP icon
1134
LXP Industrial Trust
LXP
$3.58B
$1.19M ﹤0.01%
15,101
-4,292
-22% -$324K
ING icon
1135
ING
ING
$102B
$1.18M ﹤0.01%
113,110
+39,885
+54% +$520K
WAT icon
1136
Waters Corp
WAT
$40.9B
$1.18M ﹤0.01%
3,799
+21
+0.6% +$6.83K
AGD
1137
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.18M ﹤0.01%
104,875
+479
+0.5% +$5.44K
AIT icon
1138
Applied Industrial Technologies
AIT
$13B
$1.17M ﹤0.01%
11,418
-34
-0.3% -$3.39K
DON icon
1139
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.17M ﹤0.01%
26,390
-6,986
-21% -$305K
EIX icon
1140
Edison International
EIX
$26.7B
$1.17M ﹤0.01%
16,652
-1,949
-10% -$124K
B
1141
Barrick Mining
B
$67.9B
$1.17M ﹤0.01%
47,551
-34,842
-42% -$750K
NML
1142
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.17M ﹤0.01%
180,859
-74
-0% -$427
SMMD icon
1143
iShares Russell 2500 ETF
SMMD
$3.75B
$1.16M ﹤0.01%
18,633
-175,786
-90% -$10.8M
RNG icon
1144
RingCentral
RNG
$5.25B
$1.16M ﹤0.01%
9,877
-100
-1% -$14.7K
APLE icon
1145
Apple Hospitality REIT
APLE
$3.71B
$1.16M ﹤0.01%
64,295
-295
-0.5% -$5.05K
BTX
1146
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$1.16M ﹤0.01%
+101,424
New +$1.28M
VONE icon
1147
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.15M ﹤0.01%
5,563
+56
+1% +$11.4K
CFLT
1148
DELISTED
Confluent
CFLT
$1.15M ﹤0.01%
28,059
+20,311
+262% +$1.06M
PNFP icon
1149
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.15M ﹤0.01%
12,490
+1,497
+14% +$148K
FDL icon
1150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.15M ﹤0.01%
30,672
+5,033
+20% +$183K
44 45
46
47 48

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CG
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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
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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.