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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
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
$266K ﹤0.01%
16,826
+83
+0.5% +$1.4K
KEX icon
1802
Kirby Corp
KEX
$7.06B
$266K ﹤0.01%
3,681
+134
+4% +$8.93K
OPTU
1803
Optimum Communications Inc
OPTU
$223M
$264K ﹤0.01%
21,131
+1,953
+10% +$26.1K
MIME
1804
DELISTED
Mimecast Limited
MIME
$264K ﹤0.01%
3,319
-3,013
-48% -$240K
PRIM icon
1805
Primoris Services
PRIM
$4.52B
$263K ﹤0.01%
+11,023
New +$284K
BEPC icon
1806
Brookfield Renewable
BEPC
$6.48B
$261K ﹤0.01%
+5,958
New +$220K
DDD icon
1807
3D Systems Corp
DDD
$631M
$261K ﹤0.01%
15,627
+4,404
+39% +$76.6K
ITCI
1808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$260K ﹤0.01%
+4,249
New +$221K
APPF icon
1809
AppFolio
APPF
$7.06B
$259K ﹤0.01%
2,288
-250
-10% -$28.8K
LMND icon
1810
Lemonade
LMND
$4.14B
$259K ﹤0.01%
9,821
-475
-5% -$13.5K
EQAL icon
1811
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$258K ﹤0.01%
5,541
-435
-7% -$19.7K
GLDG
1812
GoldMining Inc
GLDG
$226M
$258K ﹤0.01%
152,000
-15,000
-9% -$25K
HOG icon
1813
Harley-Davidson
HOG
$2.71B
$258K ﹤0.01%
6,554
-103
-2% -$3.97K
DCT
1814
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$258K ﹤0.01%
11,659
-351
-3% -$8.39K
PSB
1815
DELISTED
PS Business Parks, Inc.
PSB
$258K ﹤0.01%
+1,537
New +$253K
IRTC icon
1816
iRhythm Holdings
IRTC
$4B
$257K ﹤0.01%
1,635
-200
-11% -$25.7K
FVAL icon
1817
Fidelity Value Factor ETF
FVAL
$1.38B
$256K ﹤0.01%
5,041
+20
+0.4% +$1.01K
LEN.B icon
1818
Lennar Class B
LEN.B
$20.6B
$256K ﹤0.01%
3,934
– –
VZIO
1819
DELISTED
VIZIO Holding Corp.
VZIO
$256K ﹤0.01%
+28,843
New +$384K
IQDG icon
1820
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$255K ﹤0.01%
6,990
-1,854
-21% -$68.6K
TYG
1821
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$255K ﹤0.01%
7,387
-173
-2% -$5.32K
DHS icon
1822
WisdomTree US High Dividend Fund
DHS
$1.58B
$253K ﹤0.01%
2,875
-275
-9% -$23.5K
GAM
1823
General American Investors Company
GAM
$1.61B
$253K ﹤0.01%
5,950
– –
SHYF
1824
DELISTED
The Shyft Group
SHYF
$252K ﹤0.01%
6,979
+1,405
+25% +$59.7K
OMFL icon
1825
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$251K ﹤0.01%
5,272
+12
+0.2% +$562
71 72
73
74 75

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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
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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.