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
AVB icon
151
AvalonBay Communities
AVB
$25.7B
$68.7M 0.15%
276,597
+54,794
+25% +$13.4M
CMG icon
152
Chipotle Mexican Grill
CMG
$41.3B
$68.5M 0.15%
2,164,800
-46,100
-2% -$1.39M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$68.3M 0.15%
267,195
-27,912
-9% -$7.14M
DHI icon
154
D.R. Horton
DHI
$40.8B
$67.8M 0.15%
909,675
+41,935
+5% +$3.64M
ZTS icon
155
Zoetis
ZTS
$30.4B
$66.6M 0.14%
353,295
-97,272
-22% -$19.2M
CMI icon
156
Cummins
CMI
$87.8B
$66.6M 0.14%
324,837
+68,777
+27% +$14.9M
DOW icon
157
Dow Inc
DOW
$22.1B
$66M 0.14%
1,036,228
+152,191
+17% +$9.18M
NVO
158
Novo Nordisk
NVO
$203B
$66M 0.14%
1,188,584
+370,772
+45% +$19M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.2M 0.14%
841,074
+137,252
+20% +$10.4M
MMM icon
160
3M
MMM
$94.8B
$64.2M 0.14%
515,691
+14,376
+3% +$1.91M
ORCL icon
161
Oracle
ORCL
$442B
$62.9M 0.14%
760,902
+35,324
+5% +$2.86M
STWD icon
162
Starwood Property Trust
STWD
$6.09B
$62.8M 0.14%
2,600,221
+325,646
+14% +$7.87M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$62.1M 0.13%
1,118,756
+53,348
+5% +$3.08M
TER icon
164
Teradyne
TER
$63B
$62.1M 0.13%
525,129
+59,997
+13% +$7.6M
CARR icon
165
Carrier Global
CARR
$52B
$61.6M 0.13%
1,341,919
-87,978
-6% -$4.14M
WH icon
166
Wyndham Hotels & Resorts
WH
$5.49B
$61.3M 0.13%
724,120
+72,316
+11% +$6.16M
AA icon
167
Alcoa
AA
$13.5B
$61M 0.13%
678,070
+117,837
+21% +$8.56M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$58.8M 0.13%
377,599
+33,321
+10% +$5.13M
DUK icon
169
Duke Energy
DUK
$96.3B
$58.7M 0.13%
525,335
+82,929
+19% +$8.61M
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$58.5M 0.13%
332,429
-6,409
-2% -$1.11M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$58.2M 0.13%
1,641,340
+130,328
+9% +$4.7M
MFC icon
172
Manulife Financial
MFC
$72.6B
$57.4M 0.12%
2,686,655
+228,121
+9% +$4.67M
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$55.9M 0.12%
890,541
+93,725
+12% +$6.1M
WM icon
174
Waste Management
WM
$90.5B
$55.5M 0.12%
350,455
+7,340
+2% +$1.11M
APA icon
175
APA Corp
APA
$14B
$54.8M 0.12%
1,326,354
+427,734
+48% +$14.9M
5 6
7
8 9

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.