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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
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$46.2M 0.1%
220,703
+32,097
+17% +$7.19M
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$45.8M 0.1%
1,197,528
+139,828
+13% +$4.84M
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$2.47B
$45.6M 0.1%
1,434,471
+218,530
+18% +$6.86M
SOXX icon
204
iShares Semiconductor ETF
SOXX
$45.2B
$45.6M 0.1%
288,996
-6,804
-2% -$1.09M
AXP icon
205
American Express
AXP
$230B
$45.2M 0.1%
241,488
+25,842
+12% +$4.67M
LYV icon
206
Live Nation Entertainment
LYV
$42.7B
$45.1M 0.1%
383,552
+10,031
+3% +$1.14M
CRL icon
207
Charles River Laboratories
CRL
$13.5B
$44.4M 0.1%
156,277
+152,262
+3,792% +$47M
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$44M 0.1%
177,162
+56
+0% +$13.8K
LULU icon
209
lululemon athletica
LULU
$14.3B
$43.3M 0.09%
118,599
-53,354
-31% -$17.4M
FTV icon
210
Fortive
FTV
$18.6B
$43.3M 0.09%
942,297
+40,739
+5% +$2.01M
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$42.9M 0.09%
1,262,840
+18,080
+1% +$614K
REMX icon
212
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$42.7M 0.09%
361,020
+135,935
+60% +$14.6M
T icon
213
AT&T
T
$168B
$41.9M 0.09%
2,349,941
+395,137
+20% +$7.31M
UPS icon
214
United Parcel Service
UPS
$88.8B
$41.8M 0.09%
194,910
+11,333
+6% +$2.41M
IRM icon
215
Iron Mountain
IRM
$36.4B
$41.5M 0.09%
748,128
-1,790
-0.2% -$85.3K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$40.8M 0.09%
833,285
+82,925
+11% +$4.14M
SF
217
Stifel
SF
$12.7B
$40.6M 0.09%
896,738
+83,262
+10% +$4M
MASI
218
DELISTED
Masimo
MASI
$40.3M 0.09%
277,138
+15,058
+6% +$2.89M
SLB icon
219
SLB Ltd
SLB
$79.7B
$40.1M 0.09%
971,189
+318,719
+49% +$12.5M
EXR icon
220
Extra Space Storage
EXR
$31B
$40M 0.09%
194,499
+24,168
+14% +$4.81M
NICE icon
221
Nice
NICE
$5.95B
$39.5M 0.09%
180,419
-10,158
-5% -$2.46M
BSX icon
222
Boston Scientific
BSX
$74.2B
$39.2M 0.08%
885,153
+24,661
+3% +$1.07M
LAD icon
223
Lithia Motors
LAD
$8.32B
$38.6M 0.08%
128,450
+47,064
+58% +$14.7M
SCHW
224
Charles Schwab
SCHW
$186B
$38.5M 0.08%
457,098
+12,624
+3% +$1.11M
MGM icon
225
MGM Resorts International
MGM
$11.1B
$38.3M 0.08%
913,376
+85,206
+10% +$3.66M
7 8
9
10 11

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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.