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
HII icon
1376
Huntington Ingalls Industries
HII
$12.9B
$699K ﹤0.01%
3,503
+524
+18% +$102K
CHE icon
1377
Chemed
CHE
$7.07B
$694K ﹤0.01%
1,369
+152
+12% +$72.9K
RYAAY icon
1378
Ryanair
RYAAY
$30.8B
$694K ﹤0.01%
19,913
+8,345
+72% +$343K
NPO icon
1379
Enpro
NPO
$7.23B
$693K ﹤0.01%
7,088
+2,624
+59% +$279K
BF.B icon
1380
Brown-Forman Class B
BF.B
$12.8B
$692K ﹤0.01%
10,326
+3,915
+61% +$261K
BZ icon
1381
Kanzhun
BZ
$7.19B
$690K ﹤0.01%
+27,704
New +$806K
CNS icon
1382
Cohen & Steers
CNS
$4.36B
$689K ﹤0.01%
8,027
+103
+1% +$8.53K
MED icon
1383
Medifast
MED
$130M
$689K ﹤0.01%
4,034
-1,142
-22% -$215K
CARG icon
1384
CarGurus
CARG
$3.29B
$688K ﹤0.01%
16,200
+5,637
+53% +$207K
QDEF icon
1385
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$687K ﹤0.01%
12,150
-68
-0.6% -$3.79K
AEM icon
1386
Agnico Eagle Mines
AEM
$93.8B
$684K ﹤0.01%
+11,167
New +$604K
GBT
1387
DELISTED
Global Blood Therapeutics, Inc.
GBT
$684K ﹤0.01%
19,738
-2,289
-10% -$68.4K
PJT icon
1388
PJT Partners
PJT
$4.36B
$680K ﹤0.01%
10,769
+114
+1% +$7.42K
ANIK icon
1389
Anika Therapeutics
ANIK
$295M
$679K ﹤0.01%
27,052
+11
+0% +$335
OSUR icon
1390
OraSure Technologies
OSUR
$259M
$678K ﹤0.01%
100,044
+9,141
+10% +$73K
MAGN
1391
Magnera Corp
MAGN
$443M
$678K ﹤0.01%
4,211
+90
+2% +$17.8K
MZTI
1392
The Marzetti Company
MZTI
$3.18B
$677K ﹤0.01%
4,536
+1,360
+43% +$217K
PFHD
1393
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$677K ﹤0.01%
+30,000
New +$638K
ANF icon
1394
Abercrombie & Fitch
ANF
$4.99B
$674K ﹤0.01%
21,072
+483
+2% +$16.8K
NIO icon
1395
NIO
NIO
$11.4B
$674K ﹤0.01%
32,014
+3,971
+14% +$93.5K
BCSF icon
1396
Bain Capital Specialty
BCSF
$821M
$671K ﹤0.01%
+43,065
New +$680K
KYN icon
1397
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$671K ﹤0.01%
72,813
-8,617
-11% -$73.2K
FSLR icon
1398
First Solar
FSLR
$24.4B
$670K ﹤0.01%
7,995
+1,638
+26% +$125K
ITOS
1399
DELISTED
iTeos Therapeutics
ITOS
$670K ﹤0.01%
20,825
-2,792
-12% -$101K
MANT
1400
DELISTED
Mantech International Corp
MANT
$669K ﹤0.01%
7,767
+4,401
+131% +$352K
54 55
56
57 58

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.