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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
NSP icon
1776
Insperity
NSP
$1.94B
$282K ﹤0.01%
2,809
+2
+0.1% +$199
DEW icon
1777
WisdomTree Global High Dividend Fund
DEW
$155M
$281K ﹤0.01%
5,509
– –
PSP icon
1778
Invesco Global Listed Private Equity ETF
PSP
$249M
$281K ﹤0.01%
4,359
-3,460
-44% -$234K
ALGT icon
1779
Allegiant Air
ALGT
$2.4B
$280K ﹤0.01%
1,724
+396
+30% +$66.8K
ALEX
1780
DELISTED
Alexander & Baldwin
ALEX
$279K ﹤0.01%
12,032
+12
+0.1% +$277
LEGR icon
1781
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$279K ﹤0.01%
6,919
+545
+9% +$22.8K
IGF icon
1782
iShares Global Infrastructure ETF
IGF
$10.7B
$277K ﹤0.01%
+5,438
New +$260K
EWW icon
1783
iShares MSCI Mexico ETF
EWW
$1.9B
$276K ﹤0.01%
5,012
– –
NOVA
1784
DELISTED
Sunnova Energy
NOVA
$276K ﹤0.01%
11,958
-178
-1% -$3.81K
PDP icon
1785
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$276K ﹤0.01%
3,404
+279
+9% +$22.6K
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$275K ﹤0.01%
13,479
-430
-3% -$8.76K
CC icon
1787
Chemours
CC
$2.33B
$274K ﹤0.01%
8,717
+743
+9% +$23.2K
THG icon
1788
Hanover Insurance
THG
$7.73B
$273K ﹤0.01%
1,829
-1,195
-40% -$167K
SNDR icon
1789
Schneider National
SNDR
$6.21B
$272K ﹤0.01%
10,674
-61
-0.6% -$1.59K
TW icon
1790
Tradeweb Markets
TW
$21.9B
$272K ﹤0.01%
3,096
+425
+16% +$36.9K
AQN icon
1791
Algonquin Power & Utilities
AQN
$4.48B
$271K ﹤0.01%
17,445
+5
+0% +$72
HRTX icon
1792
Heron Therapeutics
HRTX
$59.4M
$271K ﹤0.01%
47,364
-2,088
-4% -$15.3K
MLPA icon
1793
Global X MLP ETF
MLPA
$2.29B
$271K ﹤0.01%
6,726
-1,918
-22% -$74.7K
OXM icon
1794
Oxford Industries
OXM
$543M
$271K ﹤0.01%
2,995
+516
+21% +$45.6K
TRN icon
1795
Trinity Industries
TRN
$2.31B
$269K ﹤0.01%
7,831
+13
+0.2% +$400
XPEV icon
1796
XPeng
XPEV
$11.3B
$269K ﹤0.01%
9,757
+6
+0.1% +$213
PAG icon
1797
Penske Automotive Group
PAG
$14.3B
$268K ﹤0.01%
2,862
-946
-25% -$95.7K
CCOI icon
1798
Cogent Communications
CCOI
$556M
$267K ﹤0.01%
4,030
-327
-8% -$21K
NWL icon
1799
Newell Brands
NWL
$2.59B
$267K ﹤0.01%
12,494
+118
+1% +$2.73K
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
$267K ﹤0.01%
+5,568
New +$223K
70 71
72
73 74

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SCH
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PWAG
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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.