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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$307M 0.67%
1,496,280
-65,761
-4% -$13.4M
DIS icon
27
Walt Disney
DIS
$179B
$302M 0.65%
2,203,880
+155,573
+8% +$22.5M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$297M 0.64%
6,177,987
+545,156
+10% +$26.5M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$295M 0.64%
1,123,397
-262,327
-19% -$67.9M
ABNB icon
30
Airbnb
ABNB
$111B
$289M 0.63%
1,684,820
-185,547
-10% -$29.6M
TGT icon
31
Target
TGT
$69.5B
$272M 0.59%
1,279,801
+70,607
+6% +$15.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$270M 0.59%
765,717
+48,639
+7% +$15.7M
BX icon
33
Blackstone
BX
$118B
$268M 0.58%
2,112,736
+267,185
+14% +$32.6M
COST icon
34
Costco
COST
$417B
$265M 0.57%
460,737
+103,195
+29% +$54.2M
PG icon
35
Procter & Gamble
PG
$337B
$264M 0.57%
1,725,648
+90,430
+6% +$14.1M
XOM icon
36
ExxonMobil
XOM
$660B
$263M 0.57%
3,179,843
+9,085
+0.3% +$706K
ETN icon
37
Eaton
ETN
$179B
$261M 0.57%
1,719,040
+190,335
+12% +$29.8M
ADBE icon
38
Adobe
ADBE
$106B
$258M 0.56%
566,609
+17,320
+3% +$8.33M
HD icon
39
Home Depot
HD
$356B
$251M 0.54%
837,369
-72,434
-8% -$25.1M
UNP icon
40
Union Pacific
UNP
$173B
$250M 0.54%
914,377
+178,997
+24% +$45.2M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$249M 0.54%
3,257,319
-97,854
-3% -$7.35M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$249M 0.54%
420,925
+15,404
+4% +$8.85M
CRM icon
43
Salesforce
CRM
$162B
$247M 0.54%
1,163,672
+127,248
+12% +$27.4M
MPC icon
44
Marathon Petroleum
MPC
$93.5B
$235M 0.51%
2,754,058
+191,845
+7% +$14.6M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233M 0.5%
5,046,921
+24,578
+0.5% +$1.18M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$231M 0.5%
4,008,230
+266,986
+7% +$15.7M
HON icon
47
Honeywell
HON
$74.7B
$231M 0.5%
1,257,080
+78,048
+7% +$14.4M
TXN icon
48
Texas Instruments
TXN
$258B
$229M 0.5%
1,249,919
+230,612
+23% +$40.7M
DHR icon
49
Danaher
DHR
$146B
$228M 0.49%
875,229
+21,955
+3% +$5.5M
CSCO icon
50
Cisco
CSCO
$474B
$224M 0.49%
4,025,510
+253,102
+7% +$14.3M
1
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3 4 5

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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.