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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
FIVE icon
226
Five Below
FIVE
$13B
$38.2M 0.08%
241,351
-5,539
-2% -$924K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$38.2M 0.08%
804,660
+39,010
+5% +$1.83M
ILMN icon
228
Illumina
ILMN
$29.1B
$38.1M 0.08%
112,103
+29,576
+36% +$9.99M
SHW icon
229
Sherwin-Williams
SHW
$88.5B
$38M 0.08%
152,192
-24,794
-14% -$6.85M
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37.7M 0.08%
487,864
-14,476
-3% -$1.12M
HAL icon
231
Halliburton
HAL
$28.2B
$37.7M 0.08%
994,657
+728,533
+274% +$23.6M
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.7M 0.08%
233,351
+13,577
+6% +$2.16M
AMCR icon
233
Amcor
AMCR
$21.9B
$37.6M 0.08%
664,049
+109,677
+20% +$6.4M
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$37.5M 0.08%
433,399
+2,740
+0.6% +$235K
SPGI icon
235
S&P Global
SPGI
$120B
$37.4M 0.08%
91,275
+6,583
+8% +$2.68M
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$162B
$37.4M 0.08%
626,297
+42,235
+7% +$2.57M
KLAC icon
237
KLA
KLAC
$262B
$37.3M 0.08%
1,019,030
+38,870
+4% +$1.45M
ICE icon
238
Intercontinental Exchange
ICE
$84.9B
$36.4M 0.08%
275,402
+9,928
+4% +$1.28M
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$35.9M 0.08%
541,814
+28,705
+6% +$1.87M
MET icon
240
MetLife
MET
$61.5B
$35.9M 0.08%
510,103
+377,260
+284% +$25.5M
TSM icon
241
TSMC
TSM
$2.19T
$35.8M 0.08%
343,606
-28,522
-8% -$3.34M
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.48B
$35.8M 0.08%
889,952
+677,605
+319% +$26.2M
MDB icon
243
MongoDB
MDB
$35.3B
$35.3M 0.08%
79,629
+22,299
+39% +$8.72M
BILL icon
244
BILL Holdings
BILL
$4.93B
$34.9M 0.08%
153,792
+74,134
+93% +$15.5M
CFG icon
245
Citizens Financial Group
CFG
$30.7B
$33.3M 0.07%
733,580
-1,008,860
-58% -$51.9M
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.2M 0.07%
95,685
-1,710
-2% -$593K
CDW icon
247
CDW
CDW
$16.9B
$33.2M 0.07%
185,411
+5,269
+3% +$964K
INTU icon
248
Intuit
INTU
$92B
$33.1M 0.07%
68,812
-2,223
-3% -$1.14M
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$33.1M 0.07%
622,358
+59,656
+11% +$2.92M
NSC icon
250
Norfolk Southern
NSC
$75.2B
$32.7M 0.07%
114,623
+14,725
+15% +$4.06M
8 9
10
11 12

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.