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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
FINV
2026
FinVolution Group
FINV
$1.07B
– –
-17,484
Closed -$86K
FL
2027
DELISTED
Foot Locker
FL
– –
-15,908
Closed -$694K
FLGT icon
2028
Fulgent Genetics
FLGT
$515M
– –
-2,457
Closed -$247K
FLNC icon
2029
Fluence Energy
FLNC
$2.44B
– –
-7,654
Closed -$272K
FNV icon
2030
Franco-Nevada
FNV
$45.5B
– –
-1,490
Closed -$206K
FPXI icon
2031
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-5,213
Closed -$300K
FSLY icon
2032
Fastly Inc
FSLY
$4.54B
– –
-15,162
Closed -$537K
FXL icon
2033
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-1,696
Closed -$224K
GDOT icon
2034
Green Dot
GDOT
$766M
– –
-7,296
Closed -$264K
GLD icon
2035
SPDR Gold Trust
GLD
$144B
$0 ﹤0.01%
+39,036
New +$6.85M
GWX icon
2036
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-5,679
Closed -$214K
HIMS icon
2037
Hims & Hers Health
HIMS
$6.99B
– –
-14,936
Closed -$98K
HIPO icon
2038
Hippo Holdings
HIPO
$868M
– –
-404
Closed -$29K
IBKR icon
2039
Interactive Brokers
IBKR
$41.5B
– –
-27,836
Closed -$553K
IGPT icon
2040
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-4,749
Closed -$202K
INSM icon
2041
Insmed
INSM
$28.9B
– –
-8,583
Closed -$234K
IPAR icon
2042
Interparfums
IPAR
$3.78B
– –
-2,222
Closed -$238K
ITUB icon
2043
Itaú Unibanco
ITUB
$81.6B
– –
-323,852
Closed -$1.07M
JETS icon
2044
US Global Jets ETF
JETS
$825M
– –
-14,863
Closed -$313K
JRVR icon
2045
James River Group Holdings
JRVR
$199M
– –
-11,442
Closed -$330K
OPLN
2046
Openlane
OPLN
$4.34B
– –
-186,311
Closed -$2.91M
KBWB icon
2047
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-47,018
Closed -$3.19M
KMPR icon
2048
Kemper
KMPR
$1.56B
– –
-3,549
Closed -$209K
KRNT icon
2049
Kornit Digital
KRNT
$817M
– –
-2,304
Closed -$351K
LTC
2050
LTC Properties
LTC
$2.09B
– –
-9,486
Closed -$324K
80 81
82
83 84

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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
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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.