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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
KPTI icon
1951
Karyopharm Therapeutics
KPTI
$47.6M
$95K ﹤0.01%
856
-256
-23% -$31.9K
UMC icon
1952
United Microelectronic
UMC
$47.5B
$95K ﹤0.01%
10,421
-40
-0.4% -$396
SVC
1953
Service Properties Trust
SVC
$1.05B
$90K ﹤0.01%
2,045
+25
+1% +$1.09K
IMNM icon
1954
Immunome
IMNM
$2.97B
$87K ﹤0.01%
+15,270
New +$114K
PDYN icon
1955
Palladyne AI
PDYN
$312M
$83K ﹤0.01%
+2,083
New +$83.5K
RTL
1956
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$82K ﹤0.01%
10,337
– –
GRAB icon
1957
Grab
GRAB
$15.3B
$77K ﹤0.01%
22,076
+604
+3% +$3.06K
ADAM
1958
Adamas Trust
ADAM
$919M
$75K ﹤0.01%
5,103
+59
+1% +$862
TCRR
1959
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$71K ﹤0.01%
25,616
– –
ZYME icon
1960
Zymeworks
ZYME
$1.73B
$66K ﹤0.01%
+10,000
New +$89.1K
DM
1961
DELISTED
Desktop Metal, Inc.
DM
$52K ﹤0.01%
1,104
-300
-21% -$12.7K
ARVL
1962
DELISTED
Arrival Ordinary Shares
ARVL
$45K ﹤0.01%
241
– –
BKCC
1963
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
10,000
– –
SEEL
1964
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34K ﹤0.01%
+10
New +$43K
ATOS icon
1965
Atossa Therapeutics
ATOS
$23.6M
$31K ﹤0.01%
1,678
+745
+80% +$15.1K
SFT
1966
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$31K ﹤0.01%
+1,387
New +$30.8K
SUNW
1967
DELISTED
Sunworks, Inc.
SUNW
$29K ﹤0.01%
+11,528
New +$29.1K
PED icon
1968
PEDEVCO
PED
$151M
$28K ﹤0.01%
+1,027
New +$27.2K
CLVS
1969
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
+13,595
New +$26.7K
PTE
1970
DELISTED
PolarityTE, Inc. Common Stock
PTE
$27K ﹤0.01%
4,346
+3,682
+555% +$42.6K
MTNB icon
1971
Matinas BioPharma
MTNB
$1.68M
$26K ﹤0.01%
634
– –
PGEN icon
1972
Precigen
PGEN
$2.46B
$24K ﹤0.01%
+11,151
New +$27.1K
ADVM
1973
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
1,617
– –
BBGI icon
1974
Beasley Broadcasting Group
BBGI
$40.3M
$20K ﹤0.01%
563
– –
XBIO icon
1975
Xenetic Biosciences
XBIO
$7.38M
$20K ﹤0.01%
2,000
+1,000
+100% +$10.4K
77 78
79
80 81

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CG
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API
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TA
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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.