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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
BLIN icon
1976
Bridgeline Digital
BLIN
$14.1M
$19K ﹤0.01%
+10,029
New +$19.4K
MIND icon
1977
MIND Technology
MIND
$43.9M
$17K ﹤0.01%
+1,311
New +$17.2K
HEXO
1978
DELISTED
HEXO Corp. Common Shares
HEXO
$16K ﹤0.01%
+1,788
New +$15.2K
PTIX
1979
DELISTED
Performance Technologies
PTIX
$14K ﹤0.01%
+313
New +$18.6K
USWS
1980
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14K ﹤0.01%
+2,167
New +$14.8K
OPGN
1981
DELISTED
OpGen, Inc
OPGN
$13K ﹤0.01%
+85
New +$14.9K
PHCF
1982
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
$13K ﹤0.01%
+2,396
New +$14.5K
XELA
1983
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$13K ﹤0.01%
+8
New +$20.1K
UAVS icon
1984
AgEagle Aerial Systems
UAVS
$58.3M
$12K ﹤0.01%
10
-4
-29% -$4.73K
NBRV
1985
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$12K ﹤0.01%
1,177
+400
+51% +$4.86K
ARDX icon
1986
Ardelyx
ARDX
$1.02B
$11K ﹤0.01%
10,000
-1,325
-12% -$1.18K
GPUS
1987
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
LITS
1988
Lite Strategy Inc
LITS
$30.7M
$10K ﹤0.01%
+800
New +$31.4K
HCARW
1989
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
28,571
-21,427
-43% -$9.2K
SNDL icon
1990
Sundial Growers
SNDL
$323M
$9K ﹤0.01%
1,300
– –
DNA.WS
1991
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$9K ﹤0.01%
10,000
– –
VTAK icon
1992
Catheter Precision
VTAK
$1.06M
$8K ﹤0.01%
+2
New +$13.6K
GNLN icon
1993
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
SRZNW
1994
DELISTED
Surrozen Inc Warrant
SRZNW
$3K ﹤0.01%
10,631
– –
AAON icon
1995
Aaon
AAON
$7.07B
– –
-3,783
Closed -$200K
ACAD icon
1996
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-15,628
Closed -$365K
AI icon
1997
C3.ai
AI
$1.65B
– –
-7,678
Closed -$240K
AMBA icon
1998
Ambarella
AMBA
$3.64B
– –
-3,536
Closed -$717K
AMPL icon
1999
Amplitude
AMPL
$1.59B
– –
-3,787
Closed -$200K
AOD
2000
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-10,110
Closed -$103K
78 79
80
81 82

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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
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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.