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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
RGP icon
1676
Resources Connection
RGP
$145M
$360K ﹤0.01%
21,026
-748
-3% -$12.9K
XTN icon
1677
State Street SPDR S&P Transportation ETF
XTN
$397M
$359K ﹤0.01%
+4,026
New +$352K
AQUA
1678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$359K ﹤0.01%
7,646
-37
-0.5% -$1.58K
ALG icon
1679
Alamo Group
ALG
$2.03B
$358K ﹤0.01%
2,490
+138
+6% +$20K
BMO icon
1680
Bank of Montreal
BMO
$129B
$356K ﹤0.01%
3,020
-74
-2% -$8.58K
PPLI
1681
People Inc
PPLI
$3B
$355K ﹤0.01%
4,312
-658
-13% -$63.9K
SAR icon
1682
Saratoga Investment
SAR
$313M
$354K ﹤0.01%
12,981
+4,006
+45% +$110K
ALSN icon
1683
Allison Transmission
ALSN
$10.2B
$352K ﹤0.01%
8,967
+1,409
+19% +$55.5K
VIAV icon
1684
Viavi Solutions
VIAV
$10.6B
$351K ﹤0.01%
21,834
+424
+2% +$6.99K
MCRI icon
1685
Monarch Casino & Resort
MCRI
$2.18B
$350K ﹤0.01%
4,009
-491
-11% -$36.7K
QEFA icon
1686
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$350K ﹤0.01%
4,845
-6,504
-57% -$475K
APAM icon
1687
Artisan Partners
APAM
$2.99B
$349K ﹤0.01%
8,864
+1,221
+16% +$49.6K
NSLR
1688
Neostellar Capital Corp
NSLR
$285M
$349K ﹤0.01%
40,401
+4,000
+11% +$44.8K
SPXC icon
1689
SPX Corp
SPXC
$10.8B
$348K ﹤0.01%
7,044
+3,222
+84% +$167K
EFAX icon
1690
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$347K ﹤0.01%
9,018
+352
+4% +$13.9K
XHB icon
1691
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$347K ﹤0.01%
5,485
-1,300
-19% -$93.7K
DIV icon
1692
Global X SuperDividend US ETF
DIV
$780M
$346K ﹤0.01%
16,379
+352
+2% +$7.27K
IHE icon
1693
iShares US Pharmaceuticals ETF
IHE
$1.65B
$346K ﹤0.01%
5,349
-7,584
-59% -$481K
BROS icon
1694
Dutch Bros
BROS
$9.01B
$345K ﹤0.01%
+6,242
New +$318K
TXT icon
1695
Textron
TXT
$15B
$345K ﹤0.01%
4,633
-21
-0.5% -$1.52K
MCB icon
1696
Metropolitan Bank Holding Corp
MCB
$1.17B
$344K ﹤0.01%
+3,380
New +$350K
AVSC icon
1697
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$342K ﹤0.01%
+7,160
New +$339K
EPI icon
1698
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$342K ﹤0.01%
9,501
+2,498
+36% +$90.7K
ALRM icon
1699
Alarm.com
ALRM
$2.71B
$341K ﹤0.01%
5,136
-960
-16% -$67.9K
MTX icon
1700
Minerals Technologies
MTX
$2.27B
$341K ﹤0.01%
5,159
-11
-0.2% -$761
66 67
68
69 70

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.