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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
CBOE icon
1576
Cboe Global Markets
CBOE
$30.4B
$457K ﹤0.01%
3,995
-98
-2% -$11.6K
VRRM icon
1577
Verra Mobility
VRRM
$714M
$457K ﹤0.01%
28,047
-414
-1% -$6.66K
ESGR
1578
DELISTED
Enstar Group
ESGR
$456K ﹤0.01%
1,747
+150
+9% +$39.8K
MTSI icon
1579
MACOM Technology Solutions
MTSI
$23.7B
$456K ﹤0.01%
7,622
-171
-2% -$10.7K
FULT icon
1580
Fulton Financial
FULT
$4.67B
$455K ﹤0.01%
27,396
-878
-3% -$15.7K
HP icon
1581
Helmerich & Payne
HP
$4.29B
$454K ﹤0.01%
+10,616
New +$366K
NBIS
1582
Nebius Group N.V.
NBIS
$65.8B
$452K ﹤0.01%
16,392
-114
-0.7% -$5.41K
ARKW icon
1583
ARK Web x.0 ETF
ARKW
$1.78B
$450K ﹤0.01%
5,164
-1,552
-23% -$140K
IYJ icon
1584
iShares US Industrials ETF
IYJ
$1.96B
$449K ﹤0.01%
4,263
-1,440
-25% -$152K
INDY icon
1585
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$447K ﹤0.01%
9,673
+480
+5% +$22.3K
MORN icon
1586
Morningstar
MORN
$7.41B
$445K ﹤0.01%
1,628
+7
+0.4% +$1.98K
VTWG icon
1587
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$443K ﹤0.01%
2,381
+174
+8% +$32.4K
SKY icon
1588
Champion Homes
SKY
$5.1B
$440K ﹤0.01%
8,009
-2,425
-23% -$164K
UFPI icon
1589
UFP Industries
UFPI
$5.06B
$440K ﹤0.01%
5,704
-968
-15% -$80.8K
YETI icon
1590
Yeti Holdings
YETI
$3.85B
$440K ﹤0.01%
7,333
+1,759
+32% +$114K
GLQ
1591
Clough Global Equity Fund
GLQ
$158M
$437K ﹤0.01%
37,296
-2,169
-5% -$26K
JBLU icon
1592
JetBlue
JBLU
$2.18B
$436K ﹤0.01%
29,175
-9,259
-24% -$134K
DKL icon
1593
Delek Logistics
DKL
$3.19B
$433K ﹤0.01%
9,835
+2,729
+38% +$116K
IYC icon
1594
iShares US Consumer Discretionary ETF
IYC
$1.21B
$433K ﹤0.01%
5,765
+492
+9% +$37K
AMSF icon
1595
AMERISAFE
AMSF
$517M
$432K ﹤0.01%
8,689
+433
+5% +$22.1K
CACI icon
1596
CACI
CACI
$15B
$432K ﹤0.01%
1,433
+111
+8% +$30.6K
RXT icon
1597
Rackspace Technology
RXT
$1.18B
$432K ﹤0.01%
38,711
-12,130
-24% -$143K
SLF icon
1598
Sun Life Financial
SLF
$44.4B
$431K ﹤0.01%
7,720
-739
-9% -$40.7K
CSTL icon
1599
Castle Biosciences
CSTL
$960M
$428K ﹤0.01%
9,548
+1,919
+25% +$79.3K
FWONK icon
1600
Liberty Media Series C
FWONK
$26B
$428K ﹤0.01%
6,342
-1,795
-22% -$107K
62 63
64
65 66

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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.