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
PBW icon
1001
Invesco WilderHill Clean Energy ETF
PBW
$458M
$1.57M ﹤0.01%
24,089
+3,855
+19% +$231K
IGM icon
1002
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.57M ﹤0.01%
24,180
+2,784
+13% +$179K
IEV icon
1003
iShares Europe ETF
IEV
$1.7B
$1.56M ﹤0.01%
31,149
+10,209
+49% +$525K
NDMO icon
1004
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.56M ﹤0.01%
119,206
+64,334
+117% +$933K
CATY icon
1005
Cathay General Bancorp
CATY
$4.3B
$1.56M ﹤0.01%
34,893
+10,696
+44% +$492K
IR icon
1006
Ingersoll Rand
IR
$32.9B
$1.56M ﹤0.01%
30,934
-2,630
-8% -$141K
BAH icon
1007
Booz Allen Hamilton
BAH
$9.43B
$1.55M ﹤0.01%
17,699
+3,938
+29% +$324K
VALE icon
1008
Vale
VALE
$61.4B
$1.55M ﹤0.01%
77,641
+17,500
+29% +$303K
SAIA icon
1009
Saia
SAIA
$9.73B
$1.55M ﹤0.01%
6,361
+92
+1% +$25.5K
BLDR icon
1010
Builders FirstSource
BLDR
$7.79B
$1.55M ﹤0.01%
+24,015
New +$1.74M
AMN icon
1011
AMN Healthcare
AMN
$1.26B
$1.53M ﹤0.01%
14,668
-326
-2% -$33.8K
GENC icon
1012
Gencor Industries
GENC
$265M
$1.53M ﹤0.01%
148,849
-984
-0.7% -$10.6K
VLUE icon
1013
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.53M ﹤0.01%
14,614
+10,831
+286% +$1.16M
PACK icon
1014
Ranpak Holdings
PACK
$464M
$1.52M ﹤0.01%
+74,654
New +$1.95M
AGO icon
1015
Assured Guaranty
AGO
$3.29B
$1.52M ﹤0.01%
23,926
+8,465
+55% +$485K
BLND icon
1016
Blend Labs
BLND
$331M
$1.52M ﹤0.01%
267,130
+10,731
+4% +$83.1K
MIDD icon
1017
Middleby
MIDD
$5.38B
$1.52M ﹤0.01%
9,283
+505
+6% +$91.7K
DFIV icon
1018
Dimensional International Value ETF
DFIV
$21.7B
$1.52M ﹤0.01%
45,368
+9,498
+26% +$321K
TPL icon
1019
Texas Pacific Land
TPL
$23.6B
$1.51M ﹤0.01%
10,080
+2,493
+33% +$329K
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
$1.51M ﹤0.01%
14,994
-1,202
-7% -$121K
TTD icon
1021
Trade Desk
TTD
$6.34B
$1.51M ﹤0.01%
21,774
-1,606
-7% -$116K
KIM icon
1022
Kimco Realty
KIM
$16.2B
$1.51M ﹤0.01%
61,022
-255,258
-81% -$6.16M
NEU icon
1023
NewMarket
NEU
$8.59B
$1.51M ﹤0.01%
4,642
-5
-0.1% -$1.64K
PFGC icon
1024
Performance Food Group
PFGC
$16.9B
$1.5M ﹤0.01%
29,556
+4,829
+20% +$237K
KNSL icon
1025
Kinsale Capital Group
KNSL
$8.51B
$1.5M ﹤0.01%
6,592
+2,454
+59% +$512K
39 40
41
42 43

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.