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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
ASAN icon
2001
Asana
ASAN
$2.13B
– –
-61,793
Closed -$4.61M
AWP
2002
abrdn Global Premier Properties Fund
AWP
$358M
– –
-3,533
Closed -$73K
AZEK
2003
DELISTED
The AZEK Co
AZEK
– –
-5,422
Closed -$251K
AZUL
2004
DELISTED
Azul
AZUL
– –
-68,905
Closed -$910K
BFH icon
2005
Bread Financial
BFH
$4.36B
– –
-14,090
Closed -$938K
BITQ icon
2006
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
– –
-242,498
Closed -$5.09M
BMRC icon
2007
Bank of Marin Bancorp
BMRC
$461M
– –
-5,757
Closed -$214K
BTOG icon
2008
Bit Origin
BTOG
$2.32M
– –
-8
Closed -$21K
CCSI icon
2009
Consensus Cloud Solutions
CCSI
$677M
– –
-3,462
Closed -$200K
CGC
2010
Canopy Growth
CGC
$422M
– –
-1,224
Closed -$107K
CIEN icon
2011
Ciena
CIEN
$54.9B
– –
-2,748
Closed -$212K
CLOU icon
2012
Global X Cloud Computing ETF
CLOU
$270M
– –
-8,349
Closed -$221K
CWK icon
2013
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-56,837
Closed -$1.26M
CWT icon
2014
California Water Service
CWT
$3.09B
– –
-4,043
Closed -$291K
CZR icon
2015
Caesars Entertainment
CZR
$6.06B
– –
-264,618
Closed -$24.8M
DBC icon
2016
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$0 ﹤0.01%
+28,224
New +$671K
DH icon
2017
Definitive Healthcare
DH
$68.7M
– –
-13,677
Closed -$374K
DIM icon
2018
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-4,238
Closed -$285K
DK icon
2019
Delek US
DK
$3.92B
– –
-32,197
Closed -$483K
DKNG icon
2020
DraftKings
DKNG
$12.6B
– –
-42,079
Closed -$1.16M
DPRO
2021
Draganfly
DPRO
$163M
– –
-440
Closed -$18K
DT icon
2022
Dynatrace
DT
$14.4B
– –
-3,346
Closed -$202K
EDU icon
2023
New Oriental
EDU
$8.84B
– –
-2,969
Closed -$62K
ESGG icon
2024
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
– –
-1,631
Closed -$248K
FEMY icon
2025
Femasys
FEMY
$7.1M
– –
-914
Closed -$71K
79 80
81
82 83

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.