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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
KSS icon
1876
Kohl's
KSS
$2.1B
$220K ﹤0.01%
+3,639
New +$206K
SLGN icon
1877
Silgan Holdings
SLGN
$4.35B
$219K ﹤0.01%
4,727
-110
-2% -$4.77K
JYNT icon
1878
The Joint Corp
JYNT
$121M
$218K ﹤0.01%
6,150
-10,085
-62% -$466K
LGLV icon
1879
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$218K ﹤0.01%
1,514
+70
+5% +$9.81K
LPX icon
1880
Louisiana-Pacific
LPX
$5.28B
$218K ﹤0.01%
3,514
+278
+9% +$19.2K
NNOX icon
1881
Nano X Imaging
NNOX
$77.3M
$218K ﹤0.01%
+20,102
New +$215K
SMOG icon
1882
VanEck Low Carbon Energy ETF
SMOG
$133M
$218K ﹤0.01%
1,502
-22
-1% -$3.07K
PDCO
1883
DELISTED
Patterson Companies, Inc.
PDCO
$218K ﹤0.01%
+6,735
New +$200K
EEMS icon
1884
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$217K ﹤0.01%
3,807
-2,330
-38% -$134K
NN icon
1885
NextNav
NN
$2.43B
$217K ﹤0.01%
+29,024
New +$213K
ALKS icon
1886
Alkermes
ALKS
$8.26B
$216K ﹤0.01%
+8,226
New +$204K
TCPC icon
1887
BlackRock TCP Capital
TCPC
$327M
$216K ﹤0.01%
15,094
– –
PYCR
1888
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$215K ﹤0.01%
+7,403
New +$197K
FUN icon
1889
Cedar Fair
FUN
$1.63B
$214K ﹤0.01%
+3,900
New +$209K
THW
1890
abrdn World Healthcare Fund
THW
$560M
$212K ﹤0.01%
13,905
– –
AGCO icon
1891
AGCO
AGCO
$7.1B
$211K ﹤0.01%
+1,446
New +$183K
BECN
1892
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K ﹤0.01%
+3,567
New +$204K
EIS icon
1893
iShares MSCI Israel ETF
EIS
$886M
$209K ﹤0.01%
+2,818
New +$208K
ROG icon
1894
Rogers Corp
ROG
$2.41B
$209K ﹤0.01%
770
– –
SGI
1895
Somnigroup International
SGI
$13.7B
$209K ﹤0.01%
7,477
+183
+3% +$6.74K
HWM icon
1896
Howmet Aerospace
HWM
$112B
$208K ﹤0.01%
+5,791
New +$198K
UHAL icon
1897
U-Haul Holding Co
UHAL
$14.3B
$208K ﹤0.01%
3,480
-14,510
-81% -$894K
EEMA icon
1898
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$207K ﹤0.01%
2,799
-41,735
-94% -$3.26M
FMS icon
1899
Fresenius Medical Care
FMS
$12.7B
$207K ﹤0.01%
+6,152
New +$202K
FNDA icon
1900
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$206K ﹤0.01%
7,702
-1,318
-15% -$35K
74 75
76
77 78

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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
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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.