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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
MTOR
2101
DELISTED
MERITOR, Inc.
MTOR
– –
-13,875
Closed -$344K
TVTY
2102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,740
Closed -$363K
ZSAN
2103
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-400
Closed -$7K
CONE
2104
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,616
Closed -$683K
ARNA
2105
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,614
Closed -$336K
NUAN
2106
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,145
Closed -$561K
INFO
2107
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-55,928
Closed -$7.43M
XLNX
2108
DELISTED
Xilinx Inc
XLNX
– –
-133,105
Closed -$28.2M
KL
2109
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,829
Closed -$329K
RDS.A
2110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-41,373
Closed -$1.8M
RDS.B
2111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,341
Closed -$2.18M
ZGNX
2112
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,893
Closed -$323K
BDSI
2113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-397,834
Closed -$1.23M
PSXP
2114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,848
Closed -$283K
ALFA
2115
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-2,800
Closed -$218K
STL
2116
DELISTED
Sterling Bancorp
STL
– –
-9,765
Closed -$252K
81 82 83 84
85

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API
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SCH
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PWAG
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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.