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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
RVT icon
1401
Royce Value Trust
RVT
$2.31B
$668K ﹤0.01%
39,309
-2,423
-6% -$42.4K
TOST icon
1402
Toast
TOST
$19.7B
$668K ﹤0.01%
+30,738
New +$694K
LOPE icon
1403
Grand Canyon Education
LOPE
$3.7B
$667K ﹤0.01%
6,864
+1,667
+32% +$146K
ARMK icon
1404
Aramark
ARMK
$15.9B
$664K ﹤0.01%
24,451
+1,614
+7% +$42.1K
DLB icon
1405
Dolby
DLB
$5.75B
$663K ﹤0.01%
8,473
+618
+8% +$49.7K
DWM icon
1406
WisdomTree International Equity Fund
DWM
$693M
$663K ﹤0.01%
12,571
+9
+0.1% +$479
PGNY icon
1407
Progyny
PGNY
$1.95B
$658K ﹤0.01%
12,803
-941
-7% -$40.3K
WCLD
1408
WisdomTree Cloud Computing Fund
WCLD
$302M
$658K ﹤0.01%
16,093
-649
-4% -$27.3K
RVLV icon
1409
Revolve Group
RVLV
$1.69B
$657K ﹤0.01%
12,235
-1,333
-10% -$67.7K
AMWD
1410
DELISTED
American Woodmark
AMWD
$655K ﹤0.01%
13,380
+1,137
+9% +$65.4K
DCP
1411
DELISTED
DCP Midstream, LP
DCP
$651K ﹤0.01%
19,410
-55
-0.3% -$1.69K
PEB icon
1412
Pebblebrook Hotel Trust
PEB
$2.04B
$648K ﹤0.01%
26,460
-991
-4% -$22.8K
TTC icon
1413
Toro Company
TTC
$9.32B
$648K ﹤0.01%
7,584
+748
+11% +$69.6K
BLKB icon
1414
Blackbaud
BLKB
$2.03B
$647K ﹤0.01%
10,805
+1,296
+14% +$84.5K
FATE icon
1415
Fate Therapeutics
FATE
$317M
$644K ﹤0.01%
16,603
-1,962
-11% -$76K
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.48B
$642K ﹤0.01%
12,130
-1,055
-8% -$60.9K
WIX icon
1417
WIX.com
WIX
$2.88B
$642K ﹤0.01%
6,143
-1,292
-17% -$141K
SMAR
1418
DELISTED
Smartsheet Inc.
SMAR
$642K ﹤0.01%
11,728
-11,840
-50% -$676K
AYI icon
1419
Acuity Brands
AYI
$10.8B
$640K ﹤0.01%
3,381
-130
-4% -$25K
NTES icon
1420
NetEase
NTES
$79.5B
$640K ﹤0.01%
7,138
+383
+6% +$36.5K
GRMN
1421
Garmin
GRMN
$59.8B
$637K ﹤0.01%
5,368
-80,836
-94% -$9.73M
FUL icon
1422
H.B. Fuller
FUL
$3.24B
$635K ﹤0.01%
9,611
+3,301
+52% +$232K
WWE
1423
DELISTED
World Wrestling Entertainment
WWE
$635K ﹤0.01%
10,173
-4,180
-29% -$231K
CWAN
1424
DELISTED
Clearwater Analytics
CWAN
$633K ﹤0.01%
+30,154
New +$564K
TASK icon
1425
TaskUs
TASK
$634M
$633K ﹤0.01%
16,466
+3,630
+28% +$128K
55 56
57
58 59

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PFO
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CG
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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
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IWP
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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.