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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
TLTD icon
1201
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$1.06M ﹤0.01%
15,559
– –
ZD icon
1202
Ziff Davis
ZD
$1.88B
$1.06M ﹤0.01%
10,914
-3,623
-25% -$371K
BYND icon
1203
Beyond Meat
BYND
$216M
$1.05M ﹤0.01%
21,810
-15,626
-42% -$859K
HZNP
1204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M ﹤0.01%
9,967
-9,002
-47% -$877K
J icon
1205
Jacobs Solutions
J
$16.7B
$1.04M ﹤0.01%
9,160
-47,816
-84% -$5.13M
BMRN icon
1206
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.04M ﹤0.01%
13,495
+2,306
+21% +$193K
CWST icon
1207
Casella Waste Systems
CWST
$5.78B
$1.04M ﹤0.01%
11,820
+4,636
+65% +$369K
SASR
1208
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.03M ﹤0.01%
23,048
-2,810
-11% -$133K
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M ﹤0.01%
41,405
-7,128
-15% -$194K
CYRX icon
1210
CryoPort
CYRX
$764M
$1.03M ﹤0.01%
29,457
-9,920
-25% -$375K
TDIV icon
1211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$1.02M ﹤0.01%
17,388
+12
+0.1% +$712
WNS
1212
DELISTED
WNS Holdings
WNS
$1.02M ﹤0.01%
11,944
-3,499
-23% -$299K
HSKA
1213
DELISTED
Heska Corp
HSKA
$1.02M ﹤0.01%
7,386
-432
-6% -$61.1K
HOLX
1214
DELISTED
Hologic
HOLX
$1.02M ﹤0.01%
13,270
+4,595
+53% +$330K
XPO icon
1215
XPO
XPO
$24.9B
$1.02M ﹤0.01%
23,557
-2,705
-10% -$113K
NBIX icon
1216
Neurocrine Biosciences
NBIX
$15.6B
$1.02M ﹤0.01%
10,852
+4,190
+63% +$355K
IXG icon
1217
iShares Global Financials ETF
IXG
$699M
$1.01M ﹤0.01%
12,772
-39
-0.3% -$3.15K
EXPE icon
1218
Expedia Group
EXPE
$38.9B
$1.01M ﹤0.01%
5,173
+208
+4% +$38.9K
CM icon
1219
Canadian Imperial Bank of Commerce
CM
$111B
$1.01M ﹤0.01%
16,556
+32
+0.2% +$2.02K
IWL icon
1220
iShares Russell Top 200 ETF
IWL
$2.29B
$1.01M ﹤0.01%
9,315
– –
WAB icon
1221
Wabtec
WAB
$49.8B
$998K ﹤0.01%
10,376
+5,790
+126% +$536K
BDN
1222
Brandywine Realty Trust
BDN
$549M
$997K ﹤0.01%
70,519
-3,451
-5% -$46.7K
INDB icon
1223
Independent Bank
INDB
$4.06B
$997K ﹤0.01%
12,200
+1,927
+19% +$163K
FRT icon
1224
Federal Realty Investment Trust
FRT
$10.3B
$996K ﹤0.01%
+8,157
New +$1M
CMS icon
1225
CMS Energy
CMS
$22.1B
$992K ﹤0.01%
14,187
+385
+3% +$25K
47 48
49
50 51

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PFO
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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.