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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
CEM
1851
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$235K ﹤0.01%
+6,959
New +$215K
UBS icon
1852
UBS Group
UBS
$176B
$234K ﹤0.01%
11,979
-38,557
-76% -$729K
MSM icon
1853
MSC Industrial Direct
MSM
$6.7B
$233K ﹤0.01%
2,733
-563
-17% -$45.6K
PLSE icon
1854
Pulse Biosciences
PLSE
$3.17B
$233K ﹤0.01%
48,000
– –
NS
1855
DELISTED
NuStar Energy L.P.
NS
$233K ﹤0.01%
16,145
+4,590
+40% +$74.1K
LCTU icon
1856
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$232K ﹤0.01%
4,600
-1,505
-25% -$75.4K
BOOT icon
1857
Boot Barn
BOOT
$5.02B
$231K ﹤0.01%
2,439
-988
-29% -$93.7K
PLYA
1858
DELISTED
Playa Hotels & Resorts
PLYA
$231K ﹤0.01%
26,739
– –
PPH icon
1859
VanEck Pharmaceutical ETF
PPH
$996M
$231K ﹤0.01%
+2,900
New +$222K
BAR icon
1860
GraniteShares Gold Shares
BAR
$1.47B
$229K ﹤0.01%
11,908
-1,107
-9% -$20.6K
FCN icon
1861
FTI Consulting
FCN
$4.22B
$229K ﹤0.01%
+1,455
New +$217K
GII icon
1862
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$229K ﹤0.01%
+3,948
New +$216K
LNTH icon
1863
Lantheus
LNTH
$6.57B
$228K ﹤0.01%
+4,124
New +$155K
XLG icon
1864
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$228K ﹤0.01%
6,490
– –
DNA icon
1865
Ginkgo Bioworks
DNA
$506M
$226K ﹤0.01%
1,399
+50
+4% +$9.73K
IONS icon
1866
Ionis Pharmaceuticals
IONS
$9.21B
$226K ﹤0.01%
+6,106
New +$200K
AIV
1867
Aimco
AIV
$376M
$225K ﹤0.01%
30,761
-1,003
-3% -$7.14K
BMBL icon
1868
Bumble
BMBL
$367M
$225K ﹤0.01%
+7,773
New +$215K
IOVA icon
1869
Iovance Biotherapeutics
IOVA
$2.94B
$224K ﹤0.01%
13,468
+369
+3% +$5.71K
RYN icon
1870
Rayonier
RYN
$6.45B
$223K ﹤0.01%
5,991
-168
-3% -$5.97K
USEQ
1871
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$223K ﹤0.01%
5,987
+23
+0.4% +$853
SGU icon
1872
Star Group
SGU
$415M
$222K ﹤0.01%
20,000
– –
FXG icon
1873
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$221K ﹤0.01%
3,466
– –
PLAN
1874
DELISTED
Anaplan, Inc.
PLAN
$221K ﹤0.01%
+3,402
New +$166K
FE icon
1875
FirstEnergy
FE
$27.1B
$220K ﹤0.01%
4,795
-1,104
-19% -$46.7K
73 74
75
76 77

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.