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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88M 0.19%
1,107,800
+50,234
+5% +$3.94M
APO icon
127
Apollo Global Management
APO
$81.9B
$87.9M 0.19%
+1,417,381
New +$93.2M
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$87.5M 0.19%
211,511
-13,349
-6% -$6.13M
FANG icon
129
Diamondback Energy
FANG
$56.2B
$86M 0.19%
627,215
+113,524
+22% +$14.8M
PH icon
130
Parker-Hannifin
PH
$135B
$85.2M 0.18%
300,356
+32,965
+12% +$9.94M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
$84M 0.18%
1,076,858
+9,625
+0.9% +$741K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$83.8M 0.18%
446,210
+29,167
+7% +$5.56M
PANW icon
133
Palo Alto Networks
PANW
$315B
$82.7M 0.18%
796,938
+122,670
+18% +$11M
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$82.6M 0.18%
1,586,912
+188,360
+13% +$9.67M
GS icon
135
Goldman Sachs
GS
$302B
$82.4M 0.18%
249,513
-16,875
-6% -$5.96M
RPM icon
136
RPM International
RPM
$14.7B
$82.2M 0.18%
1,009,852
+36,779
+4% +$3.16M
FITB
137
Fifth Third Bancorp
FITB
$52.6B
$81.3M 0.18%
1,889,067
-87,497
-4% -$4.08M
FCX icon
138
Freeport-McMoran
FCX
$96.9B
$81M 0.18%
1,627,901
+115,133
+8% +$5.1M
CAT icon
139
Caterpillar
CAT
$393B
$79.2M 0.17%
355,561
+22,497
+7% +$4.72M
SYY icon
140
Sysco
SYY
$40.5B
$78.4M 0.17%
959,697
+22,387
+2% +$1.81M
FHN icon
141
First Horizon
FHN
$12.3B
$77.3M 0.17%
3,292,838
+234,580
+8% +$4.68M
ENB icon
142
Enbridge
ENB
$112B
$76.8M 0.17%
1,666,924
+145,286
+10% +$6.22M
NFLX icon
143
Netflix
NFLX
$309B
$75.7M 0.16%
2,021,050
-87,810
-4% -$3.66M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$73.9M 0.16%
1,637,421
+13,954
+0.9% +$659K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$73.3M 0.16%
130,932
-22,008
-14% -$13.4M
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$73.1M 0.16%
533,807
+45,751
+9% +$6.06M
IBM icon
147
IBM
IBM
$222B
$72.2M 0.16%
554,934
+31,428
+6% +$4.1M
PGR icon
148
Progressive
PGR
$121B
$71.9M 0.16%
630,991
+55,106
+10% +$5.96M
SPG icon
149
Simon Property Group
SPG
$71.4B
$69.7M 0.15%
530,082
+19,268
+4% +$2.75M
COP icon
150
ConocoPhillips
COP
$153B
$69.7M 0.15%
697,281
+60,715
+10% +$5.58M
4 5
6
7 8

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CG
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API
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SCH
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PWAG
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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.