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
EQIX icon
176
Equinix
EQIX
$102B
$54.6M 0.12%
73,669
+4,142
+6% +$2.98M
C icon
177
Citigroup
C
$228B
$54M 0.12%
1,012,010
-619,350
-38% -$38.3M
ARES icon
178
Ares Management
ARES
$32.3B
$54M 0.12%
665,092
+43,282
+7% +$3.32M
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$53.2M 0.12%
2,024,457
+545,391
+37% +$14.3M
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.8B
$52.7M 0.11%
694,748
+34,781
+5% +$2.61M
PPG icon
181
PPG Industries
PPG
$25.8B
$52.7M 0.11%
401,753
+167,825
+72% +$24.4M
EL icon
182
Estee Lauder
EL
$31.8B
$51.9M 0.11%
190,614
+9,274
+5% +$2.79M
MAR icon
183
Marriott International
MAR
$91.1B
$51.9M 0.11%
295,202
+42,350
+17% +$7.04M
BLK icon
184
Blackrock
BLK
$178B
$51.6M 0.11%
67,584
-20,496
-23% -$16M
BTU icon
185
Peabody Energy
BTU
$2.98B
$51.6M 0.11%
2,104,738
+2,015,138
+2,249% +$34.2M
HDV
186
iShares Core High Dividend ETF
HDV
$15B
$51.5M 0.11%
2,409,200
+193,795
+9% +$4.02M
ELV icon
187
Elevance Health
ELV
$84.7B
$51.4M 0.11%
104,671
+38,467
+58% +$17.6M
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.28B
$51.3M 0.11%
254,932
+52,988
+26% +$10.3M
BA icon
189
Boeing
BA
$184B
$50.7M 0.11%
264,718
-2,712
-1% -$544K
VCR icon
190
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$50.5M 0.11%
165,451
+1,778
+1% +$541K
LYB icon
191
LyondellBasell Industries
LYB
$20.7B
$49.6M 0.11%
482,266
+99,043
+26% +$9.87M
HES
192
DELISTED
Hess
HES
$49.4M 0.11%
461,610
+220,455
+91% +$20.9M
SCCO icon
193
Southern Copper
SCCO
$164B
$49M 0.11%
705,385
+619,656
+723% +$39.2M
BIP icon
194
Brookfield Infrastructure Partners
BIP
$18.1B
$49M 0.11%
1,109,601
+45,094
+4% +$1.82M
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$48.6M 0.11%
665,001
+20,451
+3% +$1.37M
UBER icon
196
Uber
UBER
$160B
$48.5M 0.11%
1,360,635
-1,214,706
-47% -$43.7M
AMAT icon
197
Applied Materials
AMAT
$417B
$48.2M 0.1%
365,683
+54,556
+18% +$7.51M
ED icon
198
Consolidated Edison
ED
$39.8B
$47M 0.1%
495,924
+86,553
+21% +$7.48M
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$46.6M 0.1%
1,856,487
+8,672
+0.5% +$186K
ECL icon
200
Ecolab
ECL
$79.8B
$46.2M 0.1%
261,849
-84,095
-24% -$15.8M
6 7
8
9 10

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.