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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
QQQJ icon
1901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$205K ﹤0.01%
+7,073
New +$208K
RL icon
1902
Ralph Lauren
RL
$23.7B
$205K ﹤0.01%
1,806
-6,233
-78% -$734K
TEX icon
1903
Terex
TEX
$7.74B
$205K ﹤0.01%
+5,755
New +$238K
NHI icon
1904
National Health Investors
NHI
$3.44B
$204K ﹤0.01%
+3,461
New +$197K
CYBR
1905
DELISTED
CyberArk
CYBR
$203K ﹤0.01%
1,204
-443
-27% -$67.2K
FNY icon
1906
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$203K ﹤0.01%
3,050
-350
-10% -$23.2K
PNR icon
1907
Pentair
PNR
$10.7B
$203K ﹤0.01%
+3,751
New +$227K
ENVA icon
1908
Enova International
ENVA
$6.4B
$202K ﹤0.01%
5,316
+191
+4% +$7.67K
MSEX icon
1909
Middlesex Water
MSEX
$1.1B
$201K ﹤0.01%
1,909
+59
+3% +$6.01K
PATK icon
1910
Patrick Industries
PATK
$2.81B
$201K ﹤0.01%
5,010
-3,357
-40% -$155K
CX icon
1911
Cemex
CX
$16.1B
$200K ﹤0.01%
37,875
-906
-2% -$5.13K
NOG icon
1912
Northern Oil and Gas
NOG
$2.58B
$200K ﹤0.01%
+7,100
New +$174K
UTG icon
1913
Reaves Utility Income Fund
UTG
$3.63B
$200K ﹤0.01%
5,788
+40
+0.7% +$1.33K
CNTY icon
1914
Century Casinos
CNTY
$34.3M
$198K ﹤0.01%
16,550
+1,433
+9% +$16.2K
DBRG icon
1915
DigitalBridge
DBRG
$2.95B
$197K ﹤0.01%
6,828
+4,006
+142% +$117K
HQL
1916
abrdn Life Sciences Investors
HQL
$642M
$196K ﹤0.01%
11,873
+280
+2% +$4.82K
PGTI
1917
DELISTED
PGT, Inc.
PGTI
$192K ﹤0.01%
10,655
+1,034
+11% +$20.9K
ERIC icon
1918
Ericsson
ERIC
$33B
$191K ﹤0.01%
20,950
+898
+4% +$9.36K
CGBD icon
1919
Carlyle Secured Lending
CGBD
$769M
$189K ﹤0.01%
13,100
+2,000
+18% +$28.3K
OSW icon
1920
OneSpaWorld
OSW
$2.64B
$189K ﹤0.01%
18,519
+225
+1% +$2.29K
FTI icon
1921
TechnipFMC
FTI
$29.5B
$186K ﹤0.01%
24,029
-1,576
-6% -$11K
AERI
1922
DELISTED
Aerie Pharmaceuticals
AERI
$186K ﹤0.01%
20,443
+1,743
+9% +$13.4K
VERX icon
1923
Vertex
VERX
$1.98B
$183K ﹤0.01%
+11,904
New +$167K
GEL icon
1924
Genesis Energy
GEL
$1.89B
$182K ﹤0.01%
15,565
– –
ENJY
1925
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$182K ﹤0.01%
48,008
+4,372
+10% +$14.9K
75 76
77
78 79

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CG
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API
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TA
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SCH
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PWAG
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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.