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
ALLY icon
1551
Ally Financial
ALLY
$13.6B
$484K ﹤0.01%
11,135
+1,589
+17% +$75K
SBCF icon
1552
Seacoast Banking Corp of Florida
SBCF
$3.48B
$484K ﹤0.01%
13,823
+1,779
+15% +$64.7K
B
1553
DELISTED
Barnes Group Inc.
B
$483K ﹤0.01%
12,028
-282
-2% -$12.6K
DAVA icon
1554
Endava
DAVA
$166M
$482K ﹤0.01%
3,625
-2,023
-36% -$255K
CSR
1555
Centerspace
CSR
$938M
$480K ﹤0.01%
4,895
+7
+0.1% +$680
REM icon
1556
iShares Mortgage Real Estate ETF
REM
$547M
$479K ﹤0.01%
14,648
+8,278
+130% +$273K
SPMD icon
1557
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$479K ﹤0.01%
10,164
+1,520
+18% +$71.1K
LZB icon
1558
La-Z-Boy
LZB
$1.67B
$478K ﹤0.01%
18,116
-522
-3% -$16.7K
FAF icon
1559
First American
FAF
$7.55B
$477K ﹤0.01%
7,366
+247
+3% +$17.6K
FRDM icon
1560
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$477K ﹤0.01%
13,974
+7,060
+102% +$236K
BBBY
1561
Bed Bath & Beyond
BBBY
$421M
$473K ﹤0.01%
11,836
+1,240
+12% +$55.1K
HQH
1562
abrdn Healthcare Investors
HQH
$1.35B
$473K ﹤0.01%
22,775
+1,051
+5% +$22.3K
PICK icon
1563
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$473K ﹤0.01%
9,228
+174
+2% +$8.1K
AWR icon
1564
American States Water
AWR
$3.51B
$472K ﹤0.01%
5,299
-194
-4% -$17.3K
FOXF icon
1565
Fox Factory Holding Corp
FOXF
$884M
$472K ﹤0.01%
4,814
-1,015
-17% -$125K
GSBD icon
1566
Goldman Sachs BDC
GSBD
$1.11B
$472K ﹤0.01%
24,070
– –
CHH icon
1567
Choice Hotels
CHH
$4.69B
$471K ﹤0.01%
3,321
+2
+0.1% +$288
INFY icon
1568
Infosys
INFY
$50.2B
$471K ﹤0.01%
18,909
-358
-2% -$8.49K
CRSP icon
1569
CRISPR Therapeutics
CRSP
$5.23B
$469K ﹤0.01%
7,479
-308
-4% -$19.3K
HASI icon
1570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$468K ﹤0.01%
9,877
-14,816
-60% -$662K
ARKF icon
1571
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
$466K ﹤0.01%
16,030
-849
-5% -$26.1K
MTDR icon
1572
Matador Resources
MTDR
$6.39B
$465K ﹤0.01%
8,784
+164
+2% +$7.75K
FREE
1573
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$465K ﹤0.01%
65,011
+2,773
+4% +$24.8K
EWG icon
1574
iShares MSCI Germany ETF
EWG
$1.67B
$462K ﹤0.01%
16,290
-4,026
-20% -$123K
MATX icon
1575
Matsons
MATX
$6.41B
$462K ﹤0.01%
3,834
-58
-1% -$5.84K
61 62
63
64 65

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.