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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
EME icon
1251
Emcor
EME
$36.9B
$933K ﹤0.01%
8,285
+1,172
+16% +$138K
FLYW icon
1252
Flywire
FLYW
$2.17B
$930K ﹤0.01%
30,417
– –
KWEB icon
1253
KraneShares CSI China Internet ETF
KWEB
$5.38B
$929K ﹤0.01%
32,578
-54,914
-63% -$1.84M
PCOR icon
1254
Procore
PCOR
$8.85B
$928K ﹤0.01%
16,015
+13,385
+509% +$851K
TDC icon
1255
Teradata
TDC
$2.52B
$928K ﹤0.01%
18,833
-16,848
-47% -$773K
DLS icon
1256
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$926K ﹤0.01%
13,492
-2,309
-15% -$162K
DORM icon
1257
Dorman Products
DORM
$3.98B
$924K ﹤0.01%
9,722
+1,925
+25% +$187K
SEE
1258
DELISTED
Sealed Air
SEE
$924K ﹤0.01%
13,797
+619
+5% +$41.2K
JEF icon
1259
Jefferies Financial Group
JEF
$12.7B
$920K ﹤0.01%
29,310
+1,209
+4% +$41K
AEE icon
1260
Ameren
AEE
$30.2B
$918K ﹤0.01%
9,795
+213
+2% +$18.7K
DOOR
1261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$917K ﹤0.01%
10,311
-2,509
-20% -$248K
EWL icon
1262
iShares MSCI Switzerland ETF
EWL
$2.23B
$914K ﹤0.01%
18,605
-384
-2% -$18.8K
CDK
1263
DELISTED
CDK Global, Inc.
CDK
$912K ﹤0.01%
18,727
+7,710
+70% +$345K
ROKU icon
1264
Roku
ROKU
$22.7B
$908K ﹤0.01%
7,247
-1,277
-15% -$187K
AVDV icon
1265
Avantis International Small Cap Value ETF
AVDV
$19.9B
$907K ﹤0.01%
14,496
-385
-3% -$24.2K
NOK icon
1266
Nokia
NOK
$59.1B
$907K ﹤0.01%
166,107
+36,862
+29% +$204K
MXI icon
1267
iShares Global Materials ETF
MXI
$358M
$905K ﹤0.01%
9,629
-193
-2% -$17.3K
DUSA icon
1268
Davis Select US Equity ETF
DUSA
$1.27B
$904K ﹤0.01%
27,416
– –
SHAK icon
1269
Shake Shack
SHAK
$2.96B
$902K ﹤0.01%
13,287
+1,161
+10% +$79.9K
AAP icon
1270
Advance Auto Parts
AAP
$3.36B
$897K ﹤0.01%
4,333
-826
-16% -$182K
HIW icon
1271
Highwoods Properties
HIW
$3.52B
$895K ﹤0.01%
19,574
+47
+0.2% +$2.08K
WYNN icon
1272
Wynn Resorts
WYNN
$10.6B
$894K ﹤0.01%
11,216
+3,423
+44% +$288K
AGM icon
1273
Federal Agricultural Mortgage
AGM
$2.58B
$888K ﹤0.01%
8,183
+2,589
+46% +$317K
AVLR
1274
DELISTED
Avalara, Inc.
AVLR
$887K ﹤0.01%
8,917
-1,846
-17% -$187K
ACC
1275
DELISTED
American Campus Communities, Inc.
ACC
$885K ﹤0.01%
15,810
-78
-0.5% -$4.18K
49 50
51
52 53

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PWAG
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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.