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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
AM icon
1926
Antero Midstream
AM
$10.5B
$181K ﹤0.01%
+16,681
New +$169K
SDIV icon
1927
Global X SuperDividend ETF
SDIV
$1.21B
$178K ﹤0.01%
5,167
– –
TILE icon
1928
Interface
TILE
$2.24B
$176K ﹤0.01%
12,958
-48
-0.4% -$662
OPEN icon
1929
Opendoor
OPEN
$3.48B
$173K ﹤0.01%
20,617
-1,104
-5% -$10.3K
AVPT icon
1930
AvePoint
AVPT
$2.78B
$171K ﹤0.01%
32,592
– –
DNP icon
1931
DNP Select Income Fund
DNP
$4.1B
$171K ﹤0.01%
14,430
+1,912
+15% +$21.5K
TEVA icon
1932
Teva Pharmaceuticals
TEVA
$42.5B
$170K ﹤0.01%
18,108
+132
+0.7% +$1.1K
GER
1933
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$170K ﹤0.01%
14,047
-2,039
-13% -$23.5K
DNUT icon
1934
Krispy Kreme
DNUT
$536M
$169K ﹤0.01%
+11,365
New +$171K
AUR icon
1935
Aurora
AUR
$13.6B
$168K ﹤0.01%
+30,000
New +$173K
OTLY
1936
Oatly Group
OTLY
$416M
$165K ﹤0.01%
1,643
+65
+4% +$8.57K
JBI icon
1937
Janus International
JBI
$690M
$162K ﹤0.01%
+17,993
New +$183K
DIBS icon
1938
1stdibs.com
DIBS
$149M
$157K ﹤0.01%
19,599
– –
BARK icon
1939
BARK
BARK
$96.8M
$155K ﹤0.01%
2,095
– –
STXS icon
1940
Stereotaxis
STXS
$145M
$155K ﹤0.01%
41,593
– –
SWN
1941
DELISTED
Southwestern Energy Company
SWN
$148K ﹤0.01%
+20,587
New +$104K
VRT icon
1942
Vertiv
VRT
$108B
$140K ﹤0.01%
10,015
-1,381
-12% -$24.6K
STLN
1943
Starling Oncology, Inc. Common Stock
STLN
$631M
$130K ﹤0.01%
+18,300
New +$123K
MAPSW
1944
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$110K ﹤0.01%
50,000
– –
FOLD
1945
DELISTED
Amicus Therapeutics
FOLD
$109K ﹤0.01%
11,498
-3,042
-21% -$28.5K
MTTR
1946
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$108K ﹤0.01%
13,277
+3,144
+31% +$29.8K
MJ icon
1947
Amplify Alternative Harvest ETF
MJ
$109M
$107K ﹤0.01%
+860
New +$103K
TME icon
1948
Tencent Music
TME
$14.3B
$101K ﹤0.01%
20,800
+10,152
+95% +$57.1K
SAN icon
1949
Banco Santander
SAN
$210B
$100K ﹤0.01%
29,610
-4,614
-13% -$16.2K
WIT icon
1950
Wipro
WIT
$19.5B
$96K ﹤0.01%
+24,962
New +$98.4K
76 77
78
79 80

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API
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SCH
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PWAG
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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.