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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
RSPG icon
1601
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$427K ﹤0.01%
+6,344
New +$379K
IDU icon
1602
iShares US Utilities ETF
IDU
$1.37B
$426K ﹤0.01%
4,683
+204
+5% +$17.4K
AZPN
1603
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$426K ﹤0.01%
2,574
+297
+13% +$49.2K
CIM
1604
Chimera Investment
CIM
$1B
$424K ﹤0.01%
11,740
+3,839
+49% +$153K
EUSA icon
1605
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$423K ﹤0.01%
4,986
-493
-9% -$41.4K
HCM icon
1606
HUTCHMED
HCM
$2.12B
$422K ﹤0.01%
22,307
+2,075
+10% +$52.8K
ARTY
1607
iShares Future AI & Tech ETF
ARTY
$4.09B
$421K ﹤0.01%
12,260
+3,215
+36% +$115K
REGL icon
1608
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$419K ﹤0.01%
5,791
+201
+4% +$14.4K
ONLN icon
1609
ProShares Online Retail ETF
ONLN
$64.8M
$418K ﹤0.01%
+9,109
New +$442K
ENLC
1610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$417K ﹤0.01%
43,224
-10,539
-20% -$89.7K
LGND icon
1611
Ligand Pharmaceuticals
LGND
$5.72B
$416K ﹤0.01%
5,925
-2,061
-26% -$150K
TLRY icon
1612
Tilray
TLRY
$640M
$416K ﹤0.01%
5,359
-572
-10% -$35.8K
LAC
1613
DELISTED
Lithium Americas Corp. Common Shares
LAC
$416K ﹤0.01%
10,806
-500
-4% -$14.2K
BTO
1614
John Hancock Financial Opportunities Fund
BTO
$816M
$415K ﹤0.01%
10,312
+51
+0.5% +$2.27K
GATX icon
1615
GATX Corp
GATX
$6.31B
$414K ﹤0.01%
3,353
-87
-3% -$9.51K
ESGU icon
1616
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$411K ﹤0.01%
4,057
-5,548
-58% -$556K
SMFG icon
1617
Sumitomo Mitsui Financial
SMFG
$167B
$410K ﹤0.01%
65,378
+26,751
+69% +$191K
GFS icon
1618
GlobalFoundries
GFS
$29.1B
$409K ﹤0.01%
+6,549
New +$386K
PBD icon
1619
Invesco Global Clean Energy ETF
PBD
$195M
$407K ﹤0.01%
16,413
+538
+3% +$12.5K
USLB
1620
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$407K ﹤0.01%
9,978
+20
+0.2% +$818
SSTK icon
1621
Shutterstock
SSTK
$214M
$406K ﹤0.01%
4,365
+604
+16% +$56K
PRMW
1622
DELISTED
Primo Water Corporation
PRMW
$406K ﹤0.01%
28,458
+2,173
+8% +$34K
CS
1623
DELISTED
Credit Suisse Group
CS
$406K ﹤0.01%
51,665
+24,956
+93% +$222K
SI
1624
DELISTED
Silvergate Capital Corporation
SI
$406K ﹤0.01%
2,695
-179,528
-99% -$22.2M
SHLX
1625
DELISTED
Shell Midstream Partners, L.P.
SHLX
$406K ﹤0.01%
28,556
+8,747
+44% +$117K
63 64
65
66 67

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PFO
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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.