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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$12.6B
$605K ﹤0.01%
12,180
-600
-5% -$32.3K
OILK icon
1452
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$604K ﹤0.01%
+11,005
New +$544K
WEX icon
1453
WEX
WEX
$6.48B
$603K ﹤0.01%
3,379
+343
+11% +$55.9K
EWY icon
1454
iShares MSCI South Korea ETF
EWY
$27.2B
$601K ﹤0.01%
8,433
+2,882
+52% +$209K
IYK icon
1455
iShares US Consumer Staples ETF
IYK
$1.42B
$601K ﹤0.01%
9,003
-12
-0.1% -$799
JHMM icon
1456
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$601K ﹤0.01%
11,435
+470
+4% +$24.5K
RWJ icon
1457
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$601K ﹤0.01%
15,030
+21
+0.1% +$837
FRPT icon
1458
Freshpet
FRPT
$3.48B
$599K ﹤0.01%
5,839
+57
+1% +$5.37K
HAIN icon
1459
Hain Celestial
HAIN
$52.9M
$597K ﹤0.01%
17,369
+9,552
+122% +$347K
CNP icon
1460
CenterPoint Energy
CNP
$26.7B
$596K ﹤0.01%
19,444
+427
+2% +$12K
CSGS
1461
DELISTED
CSG Systems International
CSGS
$596K ﹤0.01%
9,371
-112
-1% -$6.74K
FLR icon
1462
Fluor
FLR
$6.96B
$596K ﹤0.01%
20,772
-781
-4% -$18.8K
LYTS icon
1463
LSI Industries
LYTS
$890M
$595K ﹤0.01%
99,100
-3,806
-4% -$25.3K
NVST icon
1464
Envista
NVST
$4.61B
$595K ﹤0.01%
12,208
-346
-3% -$16K
CCMP
1465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$591K ﹤0.01%
3,188
-30
-0.9% -$5.53K
PDD icon
1466
Pinduoduo
PDD
$127B
$590K ﹤0.01%
14,700
+3,123
+27% +$160K
MLAB icon
1467
Mesa Laboratories
MLAB
$631M
$589K ﹤0.01%
2,310
+1,148
+99% +$312K
RNR icon
1468
RenaissanceRe
RNR
$13.2B
$588K ﹤0.01%
3,708
+305
+9% +$47.4K
KRC icon
1469
Kilroy Realty
KRC
$4.22B
$586K ﹤0.01%
7,674
-170
-2% -$11.9K
CASY icon
1470
Casey's General Stores
CASY
$31B
$585K ﹤0.01%
2,950
+142
+5% +$26.7K
TRMB icon
1471
Trimble
TRMB
$13.1B
$584K ﹤0.01%
8,099
-9,558
-54% -$681K
KRP icon
1472
Kimbell Royalty Partners
KRP
$1.5B
$583K ﹤0.01%
35,858
-981
-3% -$15.2K
GTES icon
1473
Gates Industrial Corporation Ltd.
GTES
$7.05B
$582K ﹤0.01%
38,621
+26,544
+220% +$415K
NFRA icon
1474
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$579K ﹤0.01%
10,087
-998
-9% -$56K
PINC
1475
DELISTED
Premier
PINC
$579K ﹤0.01%
16,266
-6,649
-29% -$248K
57 58
59
60 61

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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.