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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
ABCB icon
1351
Ameris Bancorp
ABCB
$5.94B
$739K ﹤0.01%
16,844
+289
+2% +$14.2K
CRS icon
1352
Carpenter Technology
CRS
$26.3B
$739K ﹤0.01%
17,605
+14
+0.1% +$490
RWL icon
1353
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$739K ﹤0.01%
9,160
+877
+11% +$69.2K
GXC icon
1354
State Street SPDR S&P China ETF
GXC
$474M
$738K ﹤0.01%
8,373
+2,199
+36% +$214K
HR icon
1355
Healthcare Realty
HR
$6.58B
$737K ﹤0.01%
23,523
+2,892
+14% +$91.1K
JSMD icon
1356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$730K ﹤0.01%
11,970
-8,445
-41% -$513K
GWW icon
1357
W.W. Grainger
GWW
$61.5B
$729K ﹤0.01%
1,413
+189
+15% +$93K
ESI icon
1358
Element Solutions
ESI
$9.37B
$728K ﹤0.01%
33,257
+4,601
+16% +$106K
AX icon
1359
Axos Financial
AX
$5.68B
$727K ﹤0.01%
15,674
-3,247
-17% -$172K
LITE icon
1360
Lumentum
LITE
$82.6B
$726K ﹤0.01%
7,442
+4,490
+152% +$439K
MTZ icon
1361
MasTec
MTZ
$22.6B
$726K ﹤0.01%
8,336
-50,995
-86% -$4.46M
QTWO icon
1362
Q2 Holdings
QTWO
$3.9B
$726K ﹤0.01%
11,771
-1,364
-10% -$87.4K
PLXP
1363
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$724K ﹤0.01%
179,227
-104,290
-37% -$572K
COO icon
1364
Cooper Companies
COO
$15B
$718K ﹤0.01%
6,880
-1,440
-17% -$145K
MMS icon
1365
Maximus
MMS
$2.85B
$718K ﹤0.01%
9,580
-2,207
-19% -$169K
BBY icon
1366
Best Buy
BBY
$17.5B
$717K ﹤0.01%
7,884
-1,500
-16% -$149K
PII icon
1367
Polaris
PII
$3.9B
$717K ﹤0.01%
6,808
+1,076
+19% +$123K
FXH icon
1368
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$716K ﹤0.01%
6,246
+200
+3% +$22.4K
TAK icon
1369
Takeda Pharmaceutical
TAK
$55.6B
$714K ﹤0.01%
49,843
+14,701
+42% +$216K
EVH icon
1370
Evolent Health
EVH
$471M
$711K ﹤0.01%
22,005
+355
+2% +$9.29K
DCOM icon
1371
Dime Commercial Bancshares
DCOM
$1.81B
$709K ﹤0.01%
20,513
-321
-2% -$11.2K
MEI icon
1372
Methode Electronics
MEI
$602M
$708K ﹤0.01%
16,375
-1,915
-10% -$85.8K
RSPH icon
1373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$707K ﹤0.01%
23,080
-11,490
-33% -$344K
BURL icon
1374
Burlington
BURL
$22.3B
$704K ﹤0.01%
3,865
-135
-3% -$29.6K
MGA icon
1375
Magna International
MGA
$18.6B
$704K ﹤0.01%
10,949
-6,973
-39% -$516K
53 54
55
56 57

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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
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.