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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
+82.97%
10 Year Est. Return
+248.78%
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 Miscellaneous 29.45%
2 Technology 18.01%
3 Financials 9.83%
4 Healthcare 8.71%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
2051
MFA Financial
MFA
$826M
– –
-10,250
Closed -$187K
DFTX
2052
Definium Therapeutics
DFTX
$4.86B
– –
-2,500
Closed -$52K
MRVI icon
2053
Maravai LifeSciences
MRVI
$1.13B
– –
-5,000
Closed -$210K
NMRK icon
2054
Newmark Group
NMRK
$2.37B
– –
-42,912
Closed -$802K
NU icon
2055
Nu Holdings
NU
$65.6B
– –
-52,413
Closed -$492K
NVAX icon
2056
Novavax
NVAX
$1.75B
– –
-1,742
Closed -$249K
OLLI icon
2057
Ollie's Bargain Outlet
OLLI
$5B
– –
-4,504
Closed -$231K
OXY.WS icon
2058
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
– –
-21,465
Closed -$271K
PEJ icon
2059
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-6,210
Closed -$304K
PENN icon
2060
PENN Entertainment
PENN
$2.1B
– –
-3,885
Closed -$201K
PK icon
2061
Park Hotels & Resorts
PK
$3.11B
– –
-12,581
Closed -$238K
PSI icon
2062
Invesco Semiconductors ETF
PSI
$2.89B
– –
-4,290
Closed -$220K
PULM icon
2063
Pulmatrix
PULM
$5.88M
– –
-2,500
Closed -$22K
PVH icon
2064
PVH
PVH
$3.51B
– –
-14,011
Closed -$1.49M
QDF icon
2065
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-4,600
Closed -$282K
QGEN icon
2066
Qiagen
QGEN
$9.12B
– –
-3,903
Closed -$230K
RDFN
2067
DELISTED
Redfin
RDFN
– –
-8,637
Closed -$332K
RMT
2068
Royce Micro-Cap Trust
RMT
$730M
– –
-68,707
Closed -$794K
SKIN icon
2069
SkinHealth Systems
SKIN
$86.5M
– –
-174,775
Closed -$4.22M
SNBR
2070
DELISTED
Sleep Number
SNBR
– –
-4,797
Closed -$367K
SNN icon
2071
Smith & Nephew
SNN
$11.3B
– –
-7,064
Closed -$245K
SOCL icon
2072
Global X Social Media ETF
SOCL
$90.1M
– –
-4,315
Closed -$232K
SPYM
2073
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
– –
-41,283
Closed -$2.31M
SUPV
2074
Grupo Supervielle
SUPV
$634M
– –
-11,000
Closed -$21K
UA icon
2075
Under Armour Class C
UA
$1.88B
– –
-32,379
Closed -$584K
81 82
83
84 85

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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
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
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

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.