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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
RGA icon
1726
Reinsurance Group of America
RGA
$16B
$318K ﹤0.01%
2,901
+439
+18% +$48.6K
CENTA icon
1727
Central Garden & Pet Co Class A
CENTA
$2.4B
$316K ﹤0.01%
9,676
-164
-2% -$5.63K
RWK icon
1728
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$315K ﹤0.01%
3,419
+7
+0.2% +$637
VNOM icon
1729
Viper Energy
VNOM
$15.3B
$314K ﹤0.01%
10,614
+114
+1% +$3.15K
MNRO icon
1730
Monro
MNRO
$356M
$313K ﹤0.01%
7,062
-48
-0.7% -$2.34K
QS icon
1731
QuantumScape Corp
QS
$3.87B
$313K ﹤0.01%
15,670
+20
+0.1% +$343
ICFI icon
1732
ICF International
ICFI
$1.57B
$312K ﹤0.01%
3,311
-101
-3% -$9.48K
LEA icon
1733
Lear
LEA
$8.06B
$312K ﹤0.01%
+2,185
New +$355K
DRIV icon
1734
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$310K ﹤0.01%
11,262
– –
NULV icon
1735
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$310K ﹤0.01%
8,147
+55
+0.7% +$2.07K
TEAF
1736
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$310K ﹤0.01%
20,500
– –
TNL icon
1737
Travel + Leisure Co
TNL
$4.54B
$309K ﹤0.01%
+5,337
New +$301K
KREF
1738
KKR Real Estate Finance Trust
KREF
$487M
$306K ﹤0.01%
14,857
+37
+0.2% +$778
PNW icon
1739
Pinnacle West Capital
PNW
$12.2B
$306K ﹤0.01%
3,924
+49
+1% +$3.51K
AGR
1740
DELISTED
Avangrid, Inc.
AGR
$306K ﹤0.01%
6,553
-1,084
-14% -$49.7K
EWH icon
1741
iShares MSCI Hong Kong ETF
EWH
$1.21B
$305K ﹤0.01%
+13,519
New +$314K
GAP
1742
The Gap Inc
GAP
$7.34B
$305K ﹤0.01%
21,660
-3,691
-15% -$58.8K
POLY
1743
DELISTED
Plantronics, Inc.
POLY
$305K ﹤0.01%
7,747
+61
+0.8% +$1.74K
APPS icon
1744
Digital Turbine
APPS
$1.54B
$304K ﹤0.01%
+6,950
New +$314K
FTS icon
1745
Fortis
FTS
$28.7B
$304K ﹤0.01%
6,148
-20
-0.3% -$938
CRUS icon
1746
Cirrus Logic
CRUS
$6.1B
$302K ﹤0.01%
3,567
+43
+1% +$3.69K
GTLS
1747
DELISTED
Chart Industries
GTLS
$299K ﹤0.01%
1,739
+75
+5% +$10.5K
CALY
1748
Callaway Golf Company
CALY
$2.98B
$299K ﹤0.01%
12,759
+512
+4% +$12.4K
AIRR icon
1749
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$297K ﹤0.01%
7,010
– –
DMLP icon
1750
Dorchester Minerals
DMLP
$1.35B
$296K ﹤0.01%
11,410
-6,805
-37% -$157K
68 69
70
71 72

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.