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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
LVS icon
1276
Las Vegas Sands
LVS
$29.6B
$881K ﹤0.01%
22,657
-6,534
-22% -$271K
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$12.5B
$874K ﹤0.01%
18,616
+334
+2% +$15K
EVT icon
1278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$871K ﹤0.01%
30,071
+18,498
+160% +$512K
HRL icon
1279
Hormel Foods
HRL
$13.4B
$871K ﹤0.01%
16,907
+1,661
+11% +$81.4K
MLR icon
1280
Miller Industries
MLR
$643M
$869K ﹤0.01%
30,861
+1,512
+5% +$46.6K
SCI icon
1281
Service Corp International
SCI
$11.5B
$869K ﹤0.01%
13,208
-210
-2% -$13.2K
PIO icon
1282
Invesco Global Water ETF
PIO
$278M
$867K ﹤0.01%
23,729
-3,009
-11% -$114K
DFAI
1283
Dimensional International Core Equity Market ETF
DFAI
$18B
$866K ﹤0.01%
30,750
+21,349
+227% +$608K
DINO icon
1284
HF Sinclair
DINO
$15.6B
$866K ﹤0.01%
21,722
+6,240
+40% +$219K
EUDG icon
1285
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$862K ﹤0.01%
27,562
– –
GHC icon
1286
Graham Holdings Company
GHC
$5.03B
$858K ﹤0.01%
1,403
+195
+16% +$117K
VPL icon
1287
Vanguard FTSE Pacific ETF
VPL
$8.58B
$858K ﹤0.01%
11,583
+73
+0.6% +$5.46K
ONTO icon
1288
Onto Innovation
ONTO
$20.6B
$857K ﹤0.01%
9,858
-175
-2% -$15.6K
IXC icon
1289
iShares Global Energy ETF
IXC
$2.74B
$856K ﹤0.01%
23,692
+4
+0% +$133
DCI icon
1290
Donaldson
DCI
$11.2B
$855K ﹤0.01%
16,455
+3,051
+23% +$166K
SCHH icon
1291
Schwab US REIT ETF
SCHH
$11.3B
$855K ﹤0.01%
34,366
+5,772
+20% +$139K
KRG icon
1292
Kite Realty
KRG
$5.27B
$853K ﹤0.01%
37,479
+160
+0.4% +$3.48K
APEI icon
1293
American Public Education
APEI
$826M
$851K ﹤0.01%
40,085
+2,214
+6% +$46.6K
SLQT icon
1294
SelectQuote
SLQT
$124M
$850K ﹤0.01%
304,831
+16,850
+6% +$81.2K
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$850K ﹤0.01%
91,948
+7,332
+9% +$64.4K
SMLR
1296
DELISTED
Semler Scientific
SMLR
$843K ﹤0.01%
17,000
– –
TSE
1297
DELISTED
Trinseo
TSE
$842K ﹤0.01%
17,571
-470
-3% -$24.7K
IWY icon
1298
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$838K ﹤0.01%
5,272
+70
+1% +$10.9K
ENR icon
1299
Energizer
ENR
$1.56B
$837K ﹤0.01%
27,220
+9,178
+51% +$319K
MEDP icon
1300
Medpace
MEDP
$16.7B
$835K ﹤0.01%
5,101
-2,273
-31% -$375K
50 51
52
53 54

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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.