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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
VNT icon
1476
Vontier
VNT
$4.52B
$579K ﹤0.01%
22,812
-18,975
-45% -$501K
GPI icon
1477
Group 1 Automotive
GPI
$3.17B
$577K ﹤0.01%
3,441
+175
+5% +$31.8K
RNST icon
1478
Renasant Corp
RNST
$3.96B
$575K ﹤0.01%
17,187
-717
-4% -$26.3K
FEZ icon
1479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$572K ﹤0.01%
13,899
-1,383
-9% -$60.1K
TENB icon
1480
Tenable Holdings
TENB
$4.08B
$572K ﹤0.01%
9,904
+5,849
+144% +$302K
TRUP icon
1481
Trupanion
TRUP
$1.33B
$571K ﹤0.01%
6,412
-1,602
-20% -$147K
UNM icon
1482
Unum
UNM
$14.5B
$568K ﹤0.01%
18,025
+265
+1% +$7.4K
CHPT icon
1483
ChargePoint
CHPT
$166M
$565K ﹤0.01%
1,422
-1,310
-48% -$404K
WASH icon
1484
Washington Trust Bancorp
WASH
$750M
$565K ﹤0.01%
10,753
+4,003
+59% +$224K
ALHC icon
1485
Alignment Healthcare
ALHC
$2.8B
$562K ﹤0.01%
50,080
+80
+0.2% +$720
SXT icon
1486
Sensient Technologies
SXT
$5.55B
$561K ﹤0.01%
6,678
+156
+2% +$13.1K
HMN icon
1487
Horace Mann Educators
HMN
$2.09B
$560K ﹤0.01%
13,397
+1,822
+16% +$73.1K
PECO icon
1488
Phillips Edison & Co
PECO
$5.17B
$558K ﹤0.01%
+16,222
New +$533K
ETHO icon
1489
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$557K ﹤0.01%
9,538
-878
-8% -$51K
ISCB icon
1490
iShares Morningstar Small-Cap ETF
ISCB
$292M
$557K ﹤0.01%
10,405
+147
+1% +$7.8K
IYT icon
1491
iShares US Transportation ETF
IYT
$2.27B
$556K ﹤0.01%
8,236
-384
-4% -$25.3K
TFX icon
1492
Teleflex
TFX
$6.03B
$554K ﹤0.01%
1,561
-1,384
-47% -$456K
QSR icon
1493
Restaurant Brands International
QSR
$26.1B
$552K ﹤0.01%
9,458
+2,900
+44% +$165K
NATI
1494
DELISTED
National Instruments Corp
NATI
$552K ﹤0.01%
13,587
+26
+0.2% +$1.05K
BRBR icon
1495
BellRing Brands
BRBR
$1.26B
$551K ﹤0.01%
+23,877
New +$599K
FNDX icon
1496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$549K ﹤0.01%
28,140
+1,116
+4% +$21.5K
PIPR icon
1497
Piper Sandler
PIPR
$5.34B
$548K ﹤0.01%
16,692
-292
-2% -$10.8K
LIND icon
1498
Lindblad Expeditions
LIND
$2.24B
$546K ﹤0.01%
+36,200
New +$582K
BNL icon
1499
Broadstone Net Lease
BNL
$4.31B
$545K ﹤0.01%
25,000
– –
UEC icon
1500
Uranium Energy
UEC
$5.62B
$544K ﹤0.01%
118,498
-30,500
-20% -$112K
58 59
60
61 62

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API
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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.