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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
ENOV icon
1176
Enovis
ENOV
$1.4B
$1.1M ﹤0.01%
16,127
+4,775
+42% +$340K
SMDV icon
1177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.1M ﹤0.01%
17,087
-126
-0.7% -$8.15K
OCFC icon
1178
OceanFirst Financial
OCFC
$1.88B
$1.1M ﹤0.01%
54,843
-924
-2% -$20.6K
EQH icon
1179
Equitable Holdings
EQH
$14.2B
$1.1M ﹤0.01%
35,594
+4,880
+16% +$161K
HAYW icon
1180
Hayward Holdings
HAYW
$3.23B
$1.1M ﹤0.01%
66,147
– –
MTUS icon
1181
Metallus
MTUS
$897M
$1.1M ﹤0.01%
50,087
-6,593
-12% -$116K
TRU icon
1182
TransUnion
TRU
$15.1B
$1.09M ﹤0.01%
10,570
+342
+3% +$34.7K
CSWC icon
1183
Capital Southwest
CSWC
$1.61B
$1.09M ﹤0.01%
+45,990
New +$1.13M
PCH
1184
DELISTED
PotlatchDeltic
PCH
$1.09M ﹤0.01%
20,663
+11
+0.1% +$600
WTW icon
1185
Willis Towers Watson
WTW
$30.9B
$1.09M ﹤0.01%
+4,606
New +$1.05M
MTCH icon
1186
Match Group
MTCH
$8.41B
$1.09M ﹤0.01%
9,989
+3,146
+46% +$347K
IEP icon
1187
Icahn Enterprises
IEP
$5.36B
$1.08M ﹤0.01%
+20,826
New +$1.12M
HTGC icon
1188
Hercules Capital
HTGC
$3.15B
$1.08M ﹤0.01%
59,787
+5,307
+10% +$93.2K
IAA
1189
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M ﹤0.01%
28,222
-11,558
-29% -$475K
IXN icon
1190
iShares Global Tech ETF
IXN
$9.5B
$1.08M ﹤0.01%
18,555
– –
TU icon
1191
Telus
TU
$14.9B
$1.07M ﹤0.01%
41,026
+138
+0.3% +$3.41K
BNS icon
1192
Scotiabank
BNS
$110B
$1.07M ﹤0.01%
14,952
+483
+3% +$35K
HLNE icon
1193
Hamilton Lane
HLNE
$5.74B
$1.07M ﹤0.01%
13,843
+5,976
+76% +$498K
NTRA icon
1194
Natera
NTRA
$44.6B
$1.07M ﹤0.01%
26,228
-5,261
-17% -$316K
SAIC icon
1195
Saic
SAIC
$5.3B
$1.07M ﹤0.01%
11,567
-634
-5% -$54.7K
PAA icon
1196
Plains All American Pipeline
PAA
$16.5B
$1.06M ﹤0.01%
98,995
-687
-0.7% -$7.36K
GBX icon
1197
The Greenbrier Companies
GBX
$1.42B
$1.06M ﹤0.01%
+20,659
New +$931K
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.06M ﹤0.01%
30,004
+2,890
+11% +$107K
SWAV
1199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.06M ﹤0.01%
5,126
-3,037
-37% -$501K
VIVO
1200
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M ﹤0.01%
40,852
-2,928
-7% -$69.6K
46 47
48
49 50

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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.