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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 | |
|---|---|---|---|---|---|---|
|
RFI
1826
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $251K | ﹤0.01% |
16,250
| – | – |
|
1827
Fortune Brands Innovations
FBIN
$5.97B
| $250K | ﹤0.01% |
3,932
+773
| +24% | +$59.5K |
|
1828
Franklin FTSE Japan ETF
FLJP
$4.06B
| $250K | ﹤0.01% |
9,218
+5
| +0.1% | +$140 |
|
1829
MGIC Investment
MTG
$6.23B
| $250K | ﹤0.01% |
18,446
-73
| -0.4% | -$1.09K |
|
1830
NovoCure
NVCR
$2.06B
| $250K | ﹤0.01% |
3,016
-766
| -20% | -$56.4K |
|
1831
Kyndryl
KD
$2.91B
| $249K | ﹤0.01% |
18,972
-9,374
| -33% | -$141K |
|
1832
LGI Homes
LGIH
$1.34B
| $249K | ﹤0.01% |
2,554
+14
| +0.6% | +$1.73K |
|
1833
Concentrix
CNXC
$1.57B
| $248K | ﹤0.01% |
1,488
-12,872
| -90% | -$2.44M |
|
1834
Phibro Animal Health
PAHC
$1.38B
| $248K | ﹤0.01% |
+12,440
| New | +$251K |
|
1835
Beam Therapeutics
BEAM
$2.77B
| $247K | ﹤0.01% |
4,314
+167
| +4% | +$11K |
|
1836
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $245K | ﹤0.01% |
10,037
| – | – |
|
1837
IPG Photonics
IPGP
$3.65B
| $245K | ﹤0.01% |
2,229
-7
| -0.3% | -$962 |
|
1838
SLM Corp
SLM
$5.11B
| $245K | ﹤0.01% |
13,319
+175
| +1% | +$3.31K |
|
1839
MarketAxess Holdings
MKTX
$5.72B
| $243K | ﹤0.01% |
715
-160
| -18% | -$58K |
|
1840
Pediatrix Medical
MD
$2.12B
| $242K | ﹤0.01% |
10,303
-76
| -0.7% | -$1.86K |
|
1841
Genius Sports
GENI
$2.16B
| $240K | ﹤0.01% |
52,099
-9,014
| -15% | -$51.9K |
|
1842
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $240K | ﹤0.01% |
14,347
-936
| -6% | -$15.1K |
|
1843
Universal Health Services
UHS
$9.94B
| $240K | ﹤0.01% |
1,659
-83
| -5% | -$11.5K |
|
|
TELL
1844
DELISTED
Tellurian Inc.
TELL
| $239K | ﹤0.01% |
45,000
-250
| -0.6% | -$842 |
|
1845
Credit Acceptance
CACC
$5.94B
| $238K | ﹤0.01% |
432
-68
| -14% | -$37K |
|
|
LSXMA
1846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
+7,080
| New | +$249K |
|
|
ARNC
1847
DELISTED
Arconic Corporation
ARNC
| $238K | ﹤0.01% |
9,282
-28,455
| -75% | -$846K |
|
1848
Valley National Bancorp
VLY
$8.16B
| $237K | ﹤0.01% |
18,218
+5,340
| +41% | +$74.4K |
|
|
USAK
1849
DELISTED
USA Truck Inc
USAK
| $237K | ﹤0.01% |
+11,500
| New | +$252K |
|
1850
iShares Global REIT ETF
REET
$5.01B
| $235K | ﹤0.01% |
8,035
+102
| +1% | +$2.91K |
|
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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.