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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
NXRT
1301
NexPoint Residential Trust
NXRT
$631M
$834K ﹤0.01%
9,232
+36
+0.4% +$3K
ASHR icon
1302
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$831K ﹤0.01%
25,112
-71,641
-74% -$2.57M
WABC icon
1303
Westamerica Bancorp
WABC
$1.38B
$831K ﹤0.01%
13,734
-140
-1% -$8.35K
DEA
1304
Easterly Government Properties
DEA
$1.16B
$827K ﹤0.01%
15,649
+283
+2% +$15K
EWA icon
1305
iShares MSCI Australia ETF
EWA
$1.46B
$827K ﹤0.01%
31,293
+8,742
+39% +$213K
BUG icon
1306
Global X Cybersecurity ETF
BUG
$1.5B
$823K ﹤0.01%
26,190
-1,085
-4% -$32K
AVLV icon
1307
Avantis US Large Cap Value ETF
AVLV
$18.3B
$821K ﹤0.01%
15,192
+3,921
+35% +$208K
SILC icon
1308
Silicom
SILC
$268M
$820K ﹤0.01%
20,822
-1,228
-6% -$52.6K
KWR icon
1309
Quaker Houghton
KWR
$2.91B
$818K ﹤0.01%
4,732
+191
+4% +$37.9K
POWI icon
1310
Power Integrations
POWI
$3.57B
$817K ﹤0.01%
8,810
+2,041
+30% +$178K
PFS icon
1311
Provident Financial Services
PFS
$3.24B
$814K ﹤0.01%
34,785
-123
-0.4% -$2.96K
DGS icon
1312
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$813K ﹤0.01%
15,257
-998
-6% -$52.4K
VC icon
1313
Visteon
VC
$2.84B
$809K ﹤0.01%
7,415
+428
+6% +$46.6K
DFAX icon
1314
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$806K ﹤0.01%
32,321
– –
NEOG icon
1315
Neogen
NEOG
$2.5B
$806K ﹤0.01%
26,125
-357
-1% -$12.8K
FFIV icon
1316
F5
FFIV
$24B
$803K ﹤0.01%
3,842
+1
+0% +$210
GBCI icon
1317
Glacier Bancorp
GBCI
$6.4B
$801K ﹤0.01%
15,936
-1,310
-8% -$70.8K
QQQE icon
1318
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$796K ﹤0.01%
10,292
-200
-2% -$15.3K
NDAQ icon
1319
Nasdaq
NDAQ
$53.5B
$795K ﹤0.01%
13,392
-39
-0.3% -$2.31K
JBL icon
1320
Jabil
JBL
$38.4B
$793K ﹤0.01%
12,842
+3,646
+40% +$225K
RUN icon
1321
Sunrun
RUN
$2.37B
$793K ﹤0.01%
26,127
+2,097
+9% +$58.5K
AGRO icon
1322
Adecoagro
AGRO
$1.34B
$789K ﹤0.01%
65,350
– –
BMI icon
1323
Badger Meter
BMI
$3.91B
$787K ﹤0.01%
7,894
+273
+4% +$26.7K
PZZA icon
1324
Papa John's
PZZA
$793M
$781K ﹤0.01%
7,423
+2,684
+57% +$301K
PB icon
1325
Prosperity Bancshares
PB
$8.95B
$778K ﹤0.01%
11,217
-169
-1% -$12.5K
51 52
53
54 55

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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.