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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
SPSM icon
1526
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$511K ﹤0.01%
12,156
+51
+0.4% +$2.15K
FXI icon
1527
iShares China Large-Cap ETF
FXI
$4.2B
$510K ﹤0.01%
15,937
-35
-0.2% -$1.23K
BLFS icon
1528
BioLife Solutions
BLFS
$1.71B
$509K ﹤0.01%
22,379
+589
+3% +$15.5K
COUP
1529
DELISTED
Coupa Software Incorporated
COUP
$507K ﹤0.01%
4,989
+3,429
+220% +$415K
CHWY icon
1530
Chewy
CHWY
$9.15B
$506K ﹤0.01%
12,401
-890
-7% -$40.5K
OLO
1531
DELISTED
Olo Inc
OLO
$505K ﹤0.01%
38,080
-34,674
-48% -$537K
HELE icon
1532
Helen of Troy
HELE
$696M
$502K ﹤0.01%
2,564
-572
-18% -$121K
PCG icon
1533
PG&E
PCG
$38.3B
$502K ﹤0.01%
42,026
-145,544
-78% -$1.72M
GDRX icon
1534
GoodRx Holdings
GDRX
$1.22B
$501K ﹤0.01%
+25,925
New +$595K
SLYV icon
1535
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$499K ﹤0.01%
5,991
+264
+5% +$21.9K
IFRA icon
1536
iShares US Infrastructure ETF
IFRA
$4.62B
$496K ﹤0.01%
12,733
+4,555
+56% +$170K
CVCO icon
1537
Cavco Industries
CVCO
$4.6B
$495K ﹤0.01%
2,055
-46
-2% -$12.7K
RLJ icon
1538
RLJ Lodging Trust
RLJ
$1.66B
$494K ﹤0.01%
35,079
-339
-1% -$4.77K
JHSC icon
1539
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$493K ﹤0.01%
14,365
– –
HBIO icon
1540
Harvard Bioscience
HBIO
$28.1M
$492K ﹤0.01%
7,924
-400
-5% -$23.7K
CQP icon
1541
Cheniere Energy
CQP
$33.3B
$491K ﹤0.01%
8,717
+2,407
+38% +$120K
XMMO icon
1542
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$491K ﹤0.01%
5,685
+12
+0.2% +$1.02K
FTCH
1543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$491K ﹤0.01%
32,503
+9,453
+41% +$183K
SGEN
1544
DELISTED
Seagen Inc. Common Stock
SGEN
$490K ﹤0.01%
3,405
+188
+6% +$25.4K
IVOO icon
1545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$488K ﹤0.01%
5,366
-3,068
-36% -$276K
MRCY icon
1546
Mercury Systems
MRCY
$6.7B
$488K ﹤0.01%
+7,567
New +$449K
GDV icon
1547
Gabelli Dividend & Income Trust
GDV
$2.68B
$486K ﹤0.01%
19,732
+598
+3% +$14.9K
RIOT icon
1548
Riot Platforms
RIOT
$7.63B
$485K ﹤0.01%
22,891
-1,157
-5% -$20.9K
TTWO icon
1549
Take-Two Interactive
TTWO
$45.4B
$485K ﹤0.01%
3,156
+240
+8% +$38.4K
UPBD icon
1550
Upbound Group
UPBD
$1.11B
$485K ﹤0.01%
19,255
-27,970
-59% -$1.01M
60 61
62
63 64

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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
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PWAG
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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.