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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.6B
$3.35M 0.01%
27,252
+8,152
+43% +$1.14M
KBE icon
727
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.35M 0.01%
63,937
+4,707
+8% +$263K
FR icon
728
First Industrial Realty Trust
FR
$8.41B
$3.35M 0.01%
54,038
+1,183
+2% +$70.8K
CHTR icon
729
Charter Communications
CHTR
$18.6B
$3.34M 0.01%
6,118
+425
+7% +$249K
MPLX icon
730
MPLX
MPLX
$59.8B
$3.31M 0.01%
99,821
+21,491
+27% +$694K
EA
731
DELISTED
Electronic Arts
EA
$3.3M 0.01%
26,073
+7,221
+38% +$940K
SJM icon
732
J.M. Smucker
SJM
$12.9B
$3.29M 0.01%
24,256
+645
+3% +$87.9K
AZTA icon
733
Azenta
AZTA
$1.49B
$3.28M 0.01%
39,569
+1,066
+3% +$91.5K
IVZ icon
734
Invesco
IVZ
$14.3B
$3.28M 0.01%
142,066
-841
-0.6% -$18.7K
ESTC icon
735
Elastic
ESTC
$8.97B
$3.27M 0.01%
36,762
-817
-2% -$73K
CABO icon
736
Cable One
CABO
$207M
$3.27M 0.01%
2,231
+1,398
+168% +$2.13M
LW icon
737
Lamb Weston
LW
$7.39B
$3.24M 0.01%
54,124
+800
+2% +$49.7K
FPX icon
738
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3.23M 0.01%
29,656
-9,881
-25% -$1.05M
TMUS icon
739
T-Mobile US
TMUS
$196B
$3.23M 0.01%
25,131
+8,165
+48% +$973K
HUBS icon
740
HubSpot
HUBS
$12.1B
$3.21M 0.01%
6,770
-6,901
-50% -$3.34M
SIMO icon
741
Silicon Motion
SIMO
$8.46B
$3.21M 0.01%
47,991
-2,687
-5% -$209K
NRG icon
742
NRG Energy
NRG
$25.2B
$3.2M 0.01%
83,395
+9,370
+13% +$365K
HIG icon
743
Hartford Financial Services
HIG
$37.8B
$3.2M 0.01%
44,536
+575
+1% +$40.6K
ARW icon
744
Arrow Electronics
ARW
$10.7B
$3.19M 0.01%
26,920
+2,217
+9% +$278K
VRSK icon
745
Verisk Analytics
VRSK
$24.2B
$3.19M 0.01%
14,864
+2,723
+22% +$537K
VTWV icon
746
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.19M 0.01%
22,587
+786
+4% +$110K
JKHY icon
747
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.01%
16,179
+141
+0.9% +$24.7K
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.17M 0.01%
109,462
+47,827
+78% +$1.42M
ZM icon
749
Zoom
ZM
$32.3B
$3.17M 0.01%
27,052
+7,498
+38% +$1.02M
BALL icon
750
Ball Corp
BALL
$16.4B
$3.17M 0.01%
35,223
+1,688
+5% +$154K
28 29
30
31 32

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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.