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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
UI icon
2076
Ubiquiti
UI
$35B
– –
-659
Closed -$202K
UNFI icon
2077
United Natural Foods
UNFI
$2.9B
– –
-16,249
Closed -$798K
VCYT icon
2078
Veracyte
VCYT
$3.59B
– –
-5,352
Closed -$221K
VRM icon
2079
Vroom Inc
VRM
$52.1M
– –
-1,726
Closed -$1.49M
VRNS icon
2080
Varonis Systems
VRNS
$4.82B
– –
-10,438
Closed -$509K
VST icon
2081
Vistra
VST
$49.2B
– –
-9,170
Closed -$209K
VVV icon
2082
Valvoline
VVV
$4.25B
– –
-5,398
Closed -$201K
WLY icon
2083
John Wiley & Sons Class A
WLY
$2.53B
– –
-18,001
Closed -$1.03M
WWW icon
2084
Wolverine World Wide
WWW
$1.48B
– –
-7,498
Closed -$216K
XNTK icon
2085
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-1,230
Closed -$204K
XRT icon
2086
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-22,911
Closed -$2.07M
YELP icon
2087
Yelp
YELP
$1.28B
– –
-149,886
Closed -$5.43M
LOGC
2088
DELISTED
ContextLogic
LOGC
– –
-625
Closed -$58K
TECX
2089
Tectonic Therapeutic
TECX
$720M
– –
-1,667
Closed -$77K
UFOX
2090
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-4,924
Closed -$205K
NAGE
2091
Niagen Bioscience
NAGE
$242M
– –
-268,221
Closed -$1M
ALPP
2092
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,250
Closed -$19K
AIU
2093
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-145
Closed -$7K
NEXI
2094
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-4,000
Closed -$461K
NEPT
2095
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$4K
CCV
2096
DELISTED
Churchill Capital Corp V
CCV
– –
-10,000
Closed -$98K
NUVA
2097
DELISTED
NuVasive, Inc.
NUVA
– –
-3,902
Closed -$205K
FORG
2098
DELISTED
ForgeRock, Inc.
FORG
– –
-8,290
Closed -$221K
AMRS
2099
DELISTED
Amyris Inc.
AMRS
– –
-165,541
Closed -$896K
VYNT
2100
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-8,202
Closed -$55K
81 82 83
84
85

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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.