We are live on ! Find out more
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
MDYG icon
876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.13M ﹤0.01%
28,723
-873
-3% -$64.6K
STM icon
877
STMicroelectronics
STM
$48.4B
$2.13M ﹤0.01%
49,329
+6,571
+15% +$290K
CLVT icon
878
Clarivate
CLVT
$1.19B
$2.13M ﹤0.01%
127,112
+34,501
+37% +$572K
MSA icon
879
Mine Safety
MSA
$7.41B
$2.13M ﹤0.01%
16,035
+2,479
+18% +$342K
EXAS
880
DELISTED
Exact Sciences
EXAS
$2.12M ﹤0.01%
30,315
-19,790
-39% -$1.45M
RELX icon
881
RELX
RELX
$60.2B
$2.12M ﹤0.01%
68,136
-15,724
-19% -$476K
ZBH icon
882
Zimmer Biomet
ZBH
$18.7B
$2.12M ﹤0.01%
16,566
-2,612
-14% -$315K
EQR icon
883
Equity Residential
EQR
$24.2B
$2.11M ﹤0.01%
23,463
-1,160
-5% -$102K
WRB icon
884
W.R. Berkley
WRB
$25.9B
$2.1M ﹤0.01%
47,304
+7,416
+19% +$296K
RBLX icon
885
Roblox
RBLX
$25.4B
$2.08M ﹤0.01%
44,984
-115,447
-72% -$6.97M
POOL icon
886
Pool Corp
POOL
$7.25B
$2.08M ﹤0.01%
4,906
-1,710
-26% -$799K
CNMD icon
887
CONMED
CNMD
$1.48B
$2.06M ﹤0.01%
13,894
+4,998
+56% +$698K
LFUS icon
888
Littelfuse
LFUS
$11.7B
$2.06M ﹤0.01%
8,253
+1,989
+32% +$528K
BBBY
889
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.05M ﹤0.01%
91,121
-4,103
-4% -$71.4K
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.03M ﹤0.01%
44,455
+4,061
+10% +$175K
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.02M ﹤0.01%
44,063
+2,128
+5% +$101K
TREX icon
892
Trex
TREX
$5.05B
$2.02M ﹤0.01%
30,856
-6,972
-18% -$621K
COLD icon
893
Americold
COLD
$4.17B
$2M ﹤0.01%
71,816
+31,196
+77% +$877K
VIOV icon
894
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2M ﹤0.01%
22,564
– –
MPT
895
Medical Properties Trust
MPT
$2.42B
$2M ﹤0.01%
94,462
+34,115
+57% +$735K
JBTM
896
JBT Marel
JBTM
$6.15B
$1.99M ﹤0.01%
16,804
-10,642
-39% -$1.36M
AMH icon
897
American Homes 4 Rent
AMH
$12.2B
$1.99M ﹤0.01%
49,616
+24,061
+94% +$948K
AAL icon
898
American Airlines Group
AAL
$9.88B
$1.98M ﹤0.01%
108,302
+1,003
+0.9% +$17K
DNL icon
899
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.98M ﹤0.01%
49,737
+7,746
+18% +$314K
SCHV
900
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.98M ﹤0.01%
83,049
+26,190
+46% +$620K
34 35
36
37 38

Similar funds

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
Icon Wealth Partners Houston, Texas $880M AUM

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.