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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
(-0.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,116
New
132
Increased
1,084
Reduced
709
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Apollo Global Management
APO
|
+$93.2M |
| 3 |
Costco
COST
|
+$54.2M |
| 4 |
Verizon
VZ
|
+$54.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$67.9M |
| 2 |
Citizens Financial Group
CFG
|
+$51.9M |
| 3 |
Uber
UBER
|
+$43.7M |
| 4 |
Starbucks
SBUX
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Goosehead Insurance
GSHD
$2.28B
| $294K | ﹤0.01% |
3,737
+474
| +15% | +$42.1K |
|
1752
Malibu Boats
MBUU
$562M
| $294K | ﹤0.01% |
5,066
+15
| +0.3% | +$967 |
|
1753
Phreesia
PHR
$745M
| $294K | ﹤0.01% |
11,148
+422
| +4% | +$12.9K |
|
1754
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $291K | ﹤0.01% |
+9,220
| New | +$286K |
|
1755
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $291K | ﹤0.01% |
+2,552
| New | +$292K |
|
1756
Southwest Gas
SWX
$6.66B
| $291K | ﹤0.01% |
3,716
+93
| +3% | +$6.52K |
|
1757
iShares MSCI India ETF
INDA
$6.58B
| $289K | ﹤0.01% |
6,481
+762
| +13% | +$34.1K |
|
1758
Rithm Capital
RITM
$5.7B
| $289K | ﹤0.01% |
26,285
+4,773
| +22% | +$50.6K |
|
|
ETRN
1759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $289K | ﹤0.01% |
34,238
-21,752
| -39% | -$179K |
|
|
HNGR
1760
DELISTED
Hanger Inc.
HNGR
| $289K | ﹤0.01% |
15,780
-486
| -3% | -$8.87K |
|
|
PGRE
1761
DELISTED
Paramount Group
PGRE
| $288K | ﹤0.01% |
+26,418
| New | +$258K |
|
|
PSTL
1762
Postal Realty Trust
PSTL
$689M
| $288K | ﹤0.01% |
17,128
-48
| -0.3% | -$855 |
|
1763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $288K | ﹤0.01% |
6,096
-389
| -6% | -$17.7K |
|
1764
CEVA Inc
CEVA
$874M
| $287K | ﹤0.01% |
7,064
+651
| +10% | +$25.3K |
|
1765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $287K | ﹤0.01% |
4,072
+493
| +14% | +$34.2K |
|
1766
NNN REIT
NNN
$8.73B
| $287K | ﹤0.01% |
6,376
+330
| +5% | +$14.5K |
|
1767
Invesco NASDAQ Internet ETF
PNQI
$535M
| $287K | ﹤0.01% |
8,490
-32,940
| -80% | -$1.17M |
|
1768
Sono-Tek
SOTK
$82M
| $287K | ﹤0.01% |
42,580
| – | – |
|
1769
State Street SPDR S&P Telecom ETF
XTL
$555M
| $286K | ﹤0.01% |
3,086
-1,200
| -28% | -$110K |
|
1770
Enovix
ENVX
$1.05B
| $285K | ﹤0.01% |
22,857
+9,028
| +65% | +$127K |
|
1771
Gentex
GNTX
$4.94B
| $285K | ﹤0.01% |
9,764
-133
| -1% | -$4.14K |
|
1772
CrossAmerica Partners
CAPL
$878M
| $284K | ﹤0.01% |
+13,000
| New | +$271K |
|
1773
PagerDuty
PD
$883M
| $284K | ﹤0.01% |
8,292
+1,781
| +27% | +$57.3K |
|
1774
Matthews International
MATW
$728M
| $283K | ﹤0.01% |
8,734
+1,040
| +14% | +$35.6K |
|
1775
Invesco Oil & Gas Services ETF
PXJ
$64.8M
| $283K | ﹤0.01% |
12,285
+295
| +2% | +$5.92K |
|
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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.