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
IART icon
1651
Integra LifeSciences
IART
$1.35B
$379K ﹤0.01%
5,899
+479
+9% +$31.5K
OIS icon
1652
Oil States International
OIS
$536M
$379K ﹤0.01%
54,537
+4,956
+10% +$31.4K
BGR icon
1653
BlackRock Energy and Resources Trust
BGR
$426M
$378K ﹤0.01%
32,587
-2,000
-6% -$21.9K
PTNQ icon
1654
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$377K ﹤0.01%
7,218
– –
SITC icon
1655
SITE Centers
SITC
$156M
$377K ﹤0.01%
28,918
+32
+0.1% +$390
HHH icon
1656
Howard Hughes
HHH
$3.98B
$376K ﹤0.01%
3,808
+427
+13% +$39.4K
CPAY icon
1657
Corpay
CPAY
$26.9B
$374K ﹤0.01%
1,502
+452
+43% +$107K
WFH
1658
DELISTED
Direxion Work From Home ETF
WFH
$371K ﹤0.01%
5,654
-250
-4% -$16.4K
BWA icon
1659
BorgWarner
BWA
$14B
$370K ﹤0.01%
10,798
-1,451
-12% -$54.2K
ADX icon
1660
Adams Diversified Equity Fund
ADX
$3.31B
$369K ﹤0.01%
20,006
– –
EXEL icon
1661
Exelixis
EXEL
$12.5B
$369K ﹤0.01%
16,261
+222
+1% +$4.34K
NOVT icon
1662
Novanta
NOVT
$6.32B
$369K ﹤0.01%
2,591
-177
-6% -$25.1K
BCPC
1663
Balchem Corp
BCPC
$5.73B
$369K ﹤0.01%
2,701
-70
-3% -$10K
ROIC
1664
DELISTED
Retail Opportunity Investments Corp.
ROIC
$369K ﹤0.01%
19,050
+125
+0.7% +$2.33K
CRNC icon
1665
Cerence
CRNC
$391M
$367K ﹤0.01%
10,173
+409
+4% +$20.1K
EB
1666
DELISTED
Eventbrite
EB
$367K ﹤0.01%
24,868
+1,280
+5% +$19K
IXJ icon
1667
iShares Global Healthcare ETF
IXJ
$4.23B
$367K ﹤0.01%
4,183
+325
+8% +$27.5K
THRM icon
1668
Gentherm
THRM
$1.27B
$367K ﹤0.01%
5,018
+757
+18% +$63K
LHCG
1669
DELISTED
LHC Group LLC
LHCG
$367K ﹤0.01%
2,175
+407
+23% +$54.4K
RESP
1670
DELISTED
WisdomTree U.S. ESG Fund
RESP
$366K ﹤0.01%
7,575
– –
INCY icon
1671
Incyte
INCY
$24.5B
$365K ﹤0.01%
4,590
+6
+0.1% +$436
COHR icon
1672
Coherent
COHR
$69.6B
$364K ﹤0.01%
5,027
+73
+1% +$4.97K
ICUI icon
1673
ICU Medical
ICUI
$4.48B
$360K ﹤0.01%
1,617
+386
+31% +$86.5K
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
$360K ﹤0.01%
10,192
+380
+4% +$14.8K
RDIV icon
1675
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$360K ﹤0.01%
8,217
+8
+0.1% +$340
65 66
67
68 69

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.