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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
FV icon
1226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$991K ﹤0.01%
+20,802
New +$988K
LBAI
1227
DELISTED
Lakeland Bancorp Inc
LBAI
$990K ﹤0.01%
59,309
-5,955
-9% -$110K
PKW icon
1228
Invesco BuyBack Achievers ETF
PKW
$1.79B
$988K ﹤0.01%
10,920
-4,649
-30% -$427K
GXO icon
1229
GXO Logistics
GXO
$5.59B
$984K ﹤0.01%
13,798
-824
-6% -$65.8K
CPRI icon
1230
Capri Holdings
CPRI
$1.77B
$983K ﹤0.01%
19,122
-8,603
-31% -$515K
NULG icon
1231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$983K ﹤0.01%
16,182
+6,334
+64% +$377K
SEIC icon
1232
SEI Investments
SEIC
$12.6B
$983K ﹤0.01%
16,322
+36
+0.2% +$2.14K
WING icon
1233
Wingstop
WING
$3.09B
$982K ﹤0.01%
8,369
-5,486
-40% -$778K
CMCO icon
1234
Columbus McKinnon
CMCO
$557M
$976K ﹤0.01%
23,010
+5,950
+35% +$269K
PCTY icon
1235
Paylocity
PCTY
$7.71B
$976K ﹤0.01%
4,744
+83
+2% +$16.8K
BCS icon
1236
Barclays
BCS
$94.6B
$971K ﹤0.01%
122,921
+65,648
+115% +$670K
BJ icon
1237
BJs Wholesale Club
BJ
$11.9B
$971K ﹤0.01%
14,358
-3,313
-19% -$208K
ON icon
1238
ON Semiconductor
ON
$32.5B
$971K ﹤0.01%
15,502
-8,693
-36% -$530K
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
$970K ﹤0.01%
25,640
+14,676
+134% +$670K
CDNA icon
1240
CareDx
CDNA
$2.45B
$969K ﹤0.01%
26,195
-596
-2% -$23.2K
BPRN icon
1241
Princeton Bancorp
BPRN
$295M
$966K ﹤0.01%
33,473
-1,475
-4% -$44.1K
IGR
1242
CBRE Global Real Estate Income Fund
IGR
$713M
$961K ﹤0.01%
106,308
+9,018
+9% +$78K
SPH icon
1243
Suburban Propane Partners
SPH
$1.18B
$952K ﹤0.01%
59,119
– –
YUMC icon
1244
Yum China
YUMC
$16.5B
$950K ﹤0.01%
22,870
-4,975
-18% -$234K
ASX icon
1245
ASE Group
ASX
$103B
$944K ﹤0.01%
133,169
-87
-0.1% -$639
EMDV icon
1246
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$943K ﹤0.01%
18,112
+1,120
+7% +$62K
WOLF icon
1247
Wolfspeed
WOLF
$1.71B
$943K ﹤0.01%
8,283
+935
+13% +$94.2K
TKR icon
1248
Timken Company
TKR
$9.03B
$940K ﹤0.01%
15,480
+5,202
+51% +$346K
BBAX icon
1249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$938K ﹤0.01%
16,869
-664
-4% -$35.6K
DWLD icon
1250
Davis Select Worldwide ETF
DWLD
$608M
$934K ﹤0.01%
34,226
-3,300
-9% -$94.3K
48 49
50
51 52

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.