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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
UTHR icon
1426
United Therapeutics
UTHR
$21.9B
$631K ﹤0.01%
3,516
+271
+8% +$51.6K
BBT
1427
Beacon Financial Corp
BBT
$2.69B
$630K ﹤0.01%
21,746
-3,539
-14% -$106K
RWR icon
1428
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$630K ﹤0.01%
5,369
+225
+4% +$25.6K
CEQP
1429
DELISTED
Crestwood Equity Partners LP
CEQP
$630K ﹤0.01%
21,043
+9,741
+86% +$286K
WSFS icon
1430
WSFS Financial
WSFS
$4.15B
$629K ﹤0.01%
13,490
+826
+7% +$42.8K
JPIN icon
1431
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$628K ﹤0.01%
11,109
-93
-0.8% -$5.33K
SAFE
1432
DELISTED
Safehold Inc.
SAFE
$627K ﹤0.01%
11,306
+51
+0.5% +$3.16K
REG icon
1433
Regency Centers
REG
$13.9B
$626K ﹤0.01%
+8,772
New +$614K
LCID icon
1434
Lucid Motors
LCID
$2.58B
$625K ﹤0.01%
2,462
+1,167
+90% +$348K
UIS icon
1435
Unisys
UIS
$206M
$624K ﹤0.01%
28,868
+222
+0.8% +$4.49K
BBEU icon
1436
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$623K ﹤0.01%
11,346
-1,210
-10% -$68.2K
HLF icon
1437
Herbalife
HLF
$1.23B
$623K ﹤0.01%
20,505
+1,175
+6% +$45.9K
ROAD icon
1438
Construction Partners
ROAD
$6.9B
$622K ﹤0.01%
23,746
+107
+0.5% +$2.82K
SUPN icon
1439
Supernus Pharmaceuticals
SUPN
$2.78B
$622K ﹤0.01%
19,239
-3,356
-15% -$103K
GPK icon
1440
Graphic Packaging
GPK
$3.46B
$621K ﹤0.01%
31,001
+299
+1% +$5.81K
Z icon
1441
Zillow
Z
$7.48B
$621K ﹤0.01%
12,590
-9,289
-42% -$499K
NANR icon
1442
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$620K ﹤0.01%
+10,687
New +$548K
HR
1443
DELISTED
Healthcare Realty Trust Incorporated
HR
$616K ﹤0.01%
22,434
+2,751
+14% +$81.1K
EXPO icon
1444
Exponent
EXPO
$3.22B
$615K ﹤0.01%
5,687
-3,990
-41% -$385K
STRA icon
1445
Strategic Education
STRA
$1.81B
$614K ﹤0.01%
9,248
-872
-9% -$51.2K
IDEV icon
1446
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$611K ﹤0.01%
9,595
-205
-2% -$13.2K
CNQ icon
1447
Canadian Natural Resources
CNQ
$98.1B
$609K ﹤0.01%
20,071
+6,428
+47% +$171K
ALTR
1448
DELISTED
Altair Engineering Inc
ALTR
$608K ﹤0.01%
9,440
-55
-0.6% -$3.47K
GH icon
1449
Guardant Health
GH
$22.2B
$607K ﹤0.01%
9,166
-2,808
-23% -$192K
PING
1450
DELISTED
Ping Identity Holding Corp.
PING
$607K ﹤0.01%
22,144
+29
+0.1% +$609
56 57
58
59 60

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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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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.