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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
RIVN icon
1326
Rivian
RIVN
$23.1B
$778K ﹤0.01%
15,492
+1,022
+7% +$62.2K
EMXC icon
1327
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$776K ﹤0.01%
13,346
+852
+7% +$50.5K
BRKR icon
1328
Bruker
BRKR
$9.03B
$775K ﹤0.01%
12,054
+122
+1% +$8.34K
UFPT icon
1329
UFP Technologies
UFPT
$2.5B
$774K ﹤0.01%
11,700
– –
VOYA icon
1330
Voya Financial
VOYA
$9.01B
$774K ﹤0.01%
11,666
-269
-2% -$18.4K
WK icon
1331
Workiva
WK
$3.7B
$774K ﹤0.01%
6,563
+27
+0.4% +$2.98K
SPT icon
1332
Sprout Social
SPT
$579M
$771K ﹤0.01%
9,617
-1,731
-15% -$119K
IBUY icon
1333
Amplify Online Retail ETF
IBUY
$124M
$769K ﹤0.01%
11,703
-1,720
-13% -$122K
PBE icon
1334
Invesco Biotechnology & Genome ETF
PBE
$358M
$769K ﹤0.01%
12,402
+4,612
+59% +$281K
QVCGA
1335
DELISTED
QVC Group Inc Series A
QVCGA
$769K ﹤0.01%
3,230
+277
+9% +$88.4K
MOH icon
1336
Molina Healthcare
MOH
$10.8B
$768K ﹤0.01%
2,301
-2,510
-52% -$773K
OC icon
1337
Owens Corning
OC
$12.3B
$767K ﹤0.01%
+8,379
New +$770K
ROL icon
1338
Rollins
ROL
$17.6B
$766K ﹤0.01%
21,868
-306
-1% -$9.93K
TBCH
1339
Turtle Beach Corp
TBCH
$230M
$763K ﹤0.01%
35,841
+1,199
+3% +$25.1K
ILCB icon
1340
iShares Morningstar US Equity ETF
ILCB
$1.32B
$758K ﹤0.01%
12,059
+31
+0.3% +$1.92K
HMC icon
1341
Honda
HMC
$40.6B
$753K ﹤0.01%
26,660
+4,702
+21% +$138K
AOS icon
1342
A.O. Smith
AOS
$8.51B
$751K ﹤0.01%
11,750
+1,791
+18% +$130K
NBXG
1343
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$751K ﹤0.01%
+53,835
New +$779K
VCEL icon
1344
Vericel Corp
VCEL
$2.29B
$750K ﹤0.01%
19,615
-4,061
-17% -$147K
MQ icon
1345
Marqeta
MQ
$1.63B
$748K ﹤0.01%
16,938
+11,284
+200% +$524K
SIRI icon
1346
SiriusXM
SIRI
$9.59B
$748K ﹤0.01%
11,292
+560
+5% +$35.2K
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
$747K ﹤0.01%
17,116
-4,966
-22% -$235K
NSTG
1348
DELISTED
NanoString Technologies, Inc.
NSTG
$745K ﹤0.01%
21,440
+589
+3% +$20.3K
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.74B
$743K ﹤0.01%
27,476
+10,160
+59% +$273K
OUT icon
1350
Outfront Media
OUT
$5.29B
$740K ﹤0.01%
26,435
-227
-0.9% -$5.84K
52 53
54
55 56

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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.