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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
ONEQ icon
1626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$403K ﹤0.01%
7,254
-96
-1% -$5.24K
RAMP icon
1627
LiveRamp
RAMP
$2.3B
$401K ﹤0.01%
10,716
-66
-0.6% -$2.76K
LFG
1628
DELISTED
Archaea Energy Inc.
LFG
$401K ﹤0.01%
+18,275
New +$332K
RDWR icon
1629
Radware
RDWR
$1.25B
$399K ﹤0.01%
12,492
-2,797
-18% -$93K
PPA icon
1630
Invesco Aerospace & Defense ETF
PPA
$8.66B
$398K ﹤0.01%
+5,086
New +$377K
CCEP icon
1631
Coca-Cola Europacific Partners
CCEP
$47.5B
$397K ﹤0.01%
8,176
-2,002
-20% -$107K
FOXA icon
1632
Fox Class A
FOXA
$27.4B
$397K ﹤0.01%
10,060
+2,476
+33% +$100K
TMHC
1633
DELISTED
Taylor Morrison
TMHC
$397K ﹤0.01%
14,589
-496
-3% -$15.1K
MORT icon
1634
VanEck Mortgage REIT Income ETF
MORT
$375M
$396K ﹤0.01%
23,199
-11,863
-34% -$203K
RSPN icon
1635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$395K ﹤0.01%
+10,465
New +$390K
VIPS icon
1636
Vipshop
VIPS
$6.82B
$394K ﹤0.01%
43,748
-101
-0.2% -$891
MRCC
1637
DELISTED
Monroe Capital Corp
MRCC
$393K ﹤0.01%
36,421
– –
HLIO icon
1638
Helios Technologies
HLIO
$2.65B
$392K ﹤0.01%
4,882
-102
-2% -$8.13K
SWIM icon
1639
Latham Group
SWIM
$886M
$392K ﹤0.01%
+29,594
New +$492K
BBH icon
1640
VanEck Biotech ETF
BBH
$427M
$391K ﹤0.01%
2,410
+367
+18% +$59.4K
CIO
1641
DELISTED
City Office REIT
CIO
$388K ﹤0.01%
+21,972
New +$395K
AHCO icon
1642
AdaptHealth
AHCO
$763M
$386K ﹤0.01%
24,066
+10,956
+84% +$197K
COLM icon
1643
Columbia Sportswear
COLM
$2.94B
$385K ﹤0.01%
4,257
-1,095
-20% -$101K
CRI icon
1644
Carter's
CRI
$1.43B
$385K ﹤0.01%
4,183
+379
+10% +$35.6K
S icon
1645
SentinelOne
S
$8.18B
$384K ﹤0.01%
9,914
+4,792
+94% +$196K
INMD icon
1646
InMode
INMD
$875M
$383K ﹤0.01%
10,364
-6,406
-38% -$287K
PRG icon
1647
PROG Holdings
PRG
$1.7B
$383K ﹤0.01%
13,295
-186
-1% -$6.57K
BEN icon
1648
Franklin Resources
BEN
$17.2B
$382K ﹤0.01%
13,666
-31,451
-70% -$961K
RGLD icon
1649
Royal Gold
RGLD
$19.2B
$382K ﹤0.01%
2,702
+367
+16% +$42.9K
FSS icon
1650
Federal Signal
FSS
$7.5B
$379K ﹤0.01%
11,223
-3,613
-24% -$135K
64 65
66
67 68

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PFO
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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.