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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
FSTR icon
1501
Foster
FSTR
$405M
$542K ﹤0.01%
35,270
-40
-0.1% -$606
HESM icon
1502
Hess Midstream
HESM
$5.14B
$540K ﹤0.01%
+18,000
New +$544K
IIPR icon
1503
Innovative Industrial Properties
IIPR
$1.67B
$540K ﹤0.01%
2,628
+26
+1% +$5.12K
IYM icon
1504
iShares US Basic Materials ETF
IYM
$1.02B
$538K ﹤0.01%
+3,597
New +$497K
NARI
1505
DELISTED
Inari Medical, Inc. Common Stock
NARI
$537K ﹤0.01%
5,920
+3,131
+112% +$256K
NTG
1506
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$535K ﹤0.01%
14,081
-307
-2% -$10.5K
JD icon
1507
JD.com
JD
$42.7B
$534K ﹤0.01%
9,231
-2,686
-23% -$183K
PRFZ icon
1508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$534K ﹤0.01%
14,630
– –
ZION icon
1509
Zions Bancorporation
ZION
$10.5B
$534K ﹤0.01%
8,142
-326
-4% -$22.3K
ACEL icon
1510
Accel Entertainment
ACEL
$1B
$531K ﹤0.01%
43,581
– –
RKLB icon
1511
Rocket Lab Corp
RKLB
$51.9B
$531K ﹤0.01%
+65,960
New +$614K
RPV icon
1512
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$530K ﹤0.01%
6,187
+7
+0.1% +$585
AUB icon
1513
Atlantic Union Bankshares
AUB
$6.06B
$528K ﹤0.01%
14,396
+2,740
+24% +$109K
VOOV icon
1514
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$523K ﹤0.01%
3,473
+944
+37% +$140K
MSGS icon
1515
Madison Square Garden
MSGS
$9.97B
$522K ﹤0.01%
2,913
+259
+10% +$44.1K
AFGR
1516
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$520K ﹤0.01%
22,548
– –
SAFE
1517
Safehold
SAFE
$1.09B
$520K ﹤0.01%
4,562
-785
-15% -$91.8K
COLB icon
1518
Columbia Banking Systems
COLB
$9.12B
$519K ﹤0.01%
16,077
-73
-0.5% -$2.56K
EBS icon
1519
Emergent Biosolutions
EBS
$233M
$519K ﹤0.01%
12,648
-2,321
-16% -$102K
PACW
1520
DELISTED
PacWest Bancorp
PACW
$518K ﹤0.01%
12,012
+53
+0.4% +$2.5K
LII icon
1521
Lennox International
LII
$14.5B
$515K ﹤0.01%
1,999
-56
-3% -$15.4K
ROCK icon
1522
Gibraltar Industries
ROCK
$1.46B
$515K ﹤0.01%
11,983
-1,337
-10% -$70.4K
VISN
1523
Vistance Networks Inc
VISN
$2.67B
$514K ﹤0.01%
65,221
+9,222
+16% +$84.4K
LAZR
1524
DELISTED
Luminar Technologies
LAZR
$514K ﹤0.01%
2,191
-423
-16% -$92.8K
PTC icon
1525
PTC
PTC
$16.1B
$514K ﹤0.01%
4,770
-2,884
-38% -$324K
59 60
61
62 63

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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.