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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
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.8M 0.01%
229,815
+11,503
+5% +$231K
RJF icon
627
Raymond James Financial
RJF
$34.7B
$4.8M 0.01%
43,661
+3,156
+8% +$334K
FLEX icon
628
Flex
FLEX
$46.5B
$4.79M 0.01%
343,018
+62,870
+22% +$803K
TAN icon
629
Invesco Solar ETF
TAN
$1.38B
$4.79M 0.01%
63,484
-45,620
-42% -$3.15M
TTEK icon
630
Tetra Tech
TTEK
$9.18B
$4.76M 0.01%
144,240
+14,825
+11% +$456K
CRBN icon
631
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.75M 0.01%
29,089
-790
-3% -$129K
WMG icon
632
Warner Music
WMG
$13.2B
$4.73M 0.01%
125,000
– –
EG icon
633
Everest Group
EG
$14B
$4.7M 0.01%
15,604
-272
-2% -$78.1K
MTB icon
634
M&T Bank
MTB
$36.8B
$4.69M 0.01%
27,651
+12,250
+80% +$2.16M
IMCG icon
635
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$4.68M 0.01%
72,856
-44,070
-38% -$2.84M
ULTA icon
636
Ulta Beauty
ULTA
$22B
$4.66M 0.01%
11,697
-34,878
-75% -$13.1M
PFM icon
637
Invesco Dividend Achievers ETF
PFM
$812M
$4.66M 0.01%
121,067
-49,412
-29% -$1.88M
URTH icon
638
iShares MSCI World ETF
URTH
$8.39B
$4.64M 0.01%
36,205
+4,292
+13% +$545K
SNY icon
639
Sanofi
SNY
$105B
$4.63M 0.01%
90,208
+10,229
+13% +$528K
SEDG icon
640
SolarEdge
SEDG
$1.98B
$4.63M 0.01%
14,358
-308
-2% -$84.6K
XSOE icon
641
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.61M 0.01%
141,083
+12,336
+10% +$428K
LEG icon
642
Leggett & Platt
LEG
$1.33B
$4.6M 0.01%
132,287
+82,081
+163% +$3.15M
OCSL icon
643
Oaktree Specialty Lending
OCSL
$1.15B
$4.6M 0.01%
208,216
+138,032
+197% +$3.09M
WST icon
644
West Pharmaceutical
WST
$24.5B
$4.58M 0.01%
11,148
-239
-2% -$93.6K
WELL icon
645
Welltower
WELL
$169B
$4.58M 0.01%
47,587
-5,817
-11% -$505K
MKSI icon
646
MKS Inc
MKSI
$21.2B
$4.57M 0.01%
30,446
+9,734
+47% +$1.51M
SCHY icon
647
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.56M 0.01%
177,486
+35,911
+25% +$921K
BNY
648
Bank of New York Mellon
BNY
$110B
$4.54M 0.01%
91,474
-16,599
-15% -$944K
VEEV icon
649
Veeva Systems
VEEV
$39.2B
$4.54M 0.01%
21,359
-3,480
-14% -$755K
AFRM icon
650
Affirm
AFRM
$26B
$4.53M 0.01%
97,856
-6,524
-6% -$341K
24 25
26
27 28

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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.