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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
SLAB icon
1151
Silicon Laboratories
SLAB
$7.3B
$1.15M ﹤0.01%
7,640
-112
-1% -$17.9K
SSNC icon
1152
SS&C Technologies
SSNC
$18.8B
$1.15M ﹤0.01%
15,309
-3
-0% -$235
HQY icon
1153
HealthEquity
HQY
$8.76B
$1.14M ﹤0.01%
16,947
-945
-5% -$51K
KNX icon
1154
Knight Transportation
KNX
$11.9B
$1.14M ﹤0.01%
22,624
+2,151
+11% +$119K
MBI icon
1155
MBIA
MBI
$255M
$1.14M ﹤0.01%
74,132
– –
BNTX icon
1156
BioNTech
BNTX
$23.3B
$1.14M ﹤0.01%
6,676
+1,023
+18% +$172K
CHX
1157
DELISTED
ChampionX
CHX
$1.14M ﹤0.01%
46,510
-6,279
-12% -$145K
KBH icon
1158
KB Home
KBH
$3.45B
$1.14M ﹤0.01%
35,175
-657
-2% -$25.9K
ENPH icon
1159
Enphase Energy
ENPH
$5.33B
$1.14M ﹤0.01%
5,641
-8,724
-61% -$1.37M
KXI icon
1160
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.14M ﹤0.01%
18,330
-206
-1% -$12.8K
BBCA icon
1161
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.13M ﹤0.01%
16,137
-393
-2% -$26.5K
HE icon
1162
Hawaiian Electric Industries
HE
$2.05B
$1.13M ﹤0.01%
26,725
+4,364
+20% +$182K
HOOD icon
1163
Robinhood
HOOD
$88.1B
$1.13M ﹤0.01%
83,675
-23,594
-22% -$316K
PRO
1164
DELISTED
PROS Holdings
PRO
$1.13M ﹤0.01%
33,867
+1,506
+5% +$46.3K
NX icon
1165
Quanex
NX
$987M
$1.13M ﹤0.01%
53,597
-1,763
-3% -$40.1K
BIDU icon
1166
Baidu
BIDU
$35.2B
$1.12M ﹤0.01%
8,494
-2,411
-22% -$364K
STAG icon
1167
STAG Industrial
STAG
$7.15B
$1.12M ﹤0.01%
27,183
+1,575
+6% +$65K
FTEC icon
1168
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$1.12M ﹤0.01%
9,116
-210
-2% -$25.5K
DFAT icon
1169
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.12M ﹤0.01%
24,012
-6,888
-22% -$321K
JWN
1170
DELISTED
Nordstrom
JWN
$1.11M ﹤0.01%
41,140
+17,847
+77% +$418K
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.6B
$1.11M ﹤0.01%
5,301
+389
+8% +$81.5K
LRN icon
1172
Stride
LRN
$3.37B
$1.11M ﹤0.01%
30,501
-1,758
-5% -$58.3K
SPOT icon
1173
Spotify
SPOT
$102B
$1.11M ﹤0.01%
7,332
-103
-1% -$17.6K
COHR
1174
DELISTED
Coherent Inc
COHR
$1.11M ﹤0.01%
4,045
-57
-1% -$14.9K
ABMD
1175
DELISTED
Abiomed Inc
ABMD
$1.1M ﹤0.01%
3,337
+557
+20% +$171K
45 46
47
48 49

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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.