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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
REXR icon
1701
Rexford Industrial Realty
REXR
$8.1B
$340K ﹤0.01%
+4,561
New +$329K
KDP icon
1702
Keurig Dr Pepper
KDP
$40B
$338K ﹤0.01%
8,906
+2,227
+33% +$84.5K
MAXR
1703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$338K ﹤0.01%
8,562
-88
-1% -$2.69K
LNT icon
1704
Alliant Energy
LNT
$18.2B
$337K ﹤0.01%
5,397
-1,175
-18% -$69.9K
WLK icon
1705
Westlake Corp
WLK
$10B
$335K ﹤0.01%
+2,717
New +$296K
PRN icon
1706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$447M
$334K ﹤0.01%
3,385
-150
-4% -$15K
WE
1707
DELISTED
WeWork Inc.
WE
$334K ﹤0.01%
+1,223
New +$350K
LTHM
1708
DELISTED
Livent Corporation
LTHM
$332K ﹤0.01%
12,748
+2,006
+19% +$46.8K
TY icon
1709
TRI-Continental Corp
TY
$1.91B
$331K ﹤0.01%
10,718
-602
-5% -$18.7K
WEN icon
1710
Wendy's
WEN
$1.61B
$330K ﹤0.01%
15,039
+2,176
+17% +$49K
BKE icon
1711
Buckle
BKE
$2.34B
$329K ﹤0.01%
9,945
-694
-7% -$25.7K
CMP icon
1712
Compass Minerals
CMP
$1.11B
$329K ﹤0.01%
5,241
-370
-7% -$21K
DSGX icon
1713
Descartes Systems
DSGX
$6.61B
$328K ﹤0.01%
4,471
-222
-5% -$16K
HCSG icon
1714
Healthcare Services Group
HCSG
$1.45B
$328K ﹤0.01%
17,661
-407
-2% -$7.02K
RHP icon
1715
Ryman Hospitality Properties
RHP
$7.86B
$328K ﹤0.01%
3,536
+558
+19% +$49.8K
WTRG icon
1716
Essential Utilities
WTRG
$11.3B
$328K ﹤0.01%
6,414
-182
-3% -$8.78K
SACH
1717
Sachem Capital Corp
SACH
$37.9M
$326K ﹤0.01%
+63,740
New +$338K
PJP icon
1718
Invesco Pharmaceuticals ETF
PJP
$498M
$324K ﹤0.01%
4,071
+1,174
+41% +$91K
AAN
1719
DELISTED
The Aaron's Company Inc
AAN
$324K ﹤0.01%
16,140
-656
-4% -$14.4K
EBC icon
1720
Eastern Bankshares
EBC
$5.33B
$323K ﹤0.01%
15,000
– –
ITGR icon
1721
Integer Holdings
ITGR
$4.26B
$323K ﹤0.01%
4,008
+425
+12% +$34.3K
BPMC
1722
DELISTED
Blueprint Medicines
BPMC
$321K ﹤0.01%
5,031
+58
+1% +$4.16K
ERTH icon
1723
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$321K ﹤0.01%
5,231
+751
+17% +$45.3K
SFM icon
1724
Sprouts Farmers Market
SFM
$7.94B
$321K ﹤0.01%
10,024
-35,201
-78% -$1.05M
NXST icon
1725
Nexstar Media Group
NXST
$5.7B
$320K ﹤0.01%
1,699
+164
+11% +$28.5K
67 68
69
70 71

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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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CS
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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.