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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
CB icon
51
Chubb
CB
$134B
$220M 0.48%
1,027,046
+184,920
+22% +$37.6M
LMT icon
52
Lockheed Martin
LMT
$138B
$219M 0.47%
495,514
+7,878
+2% +$3.19M
MRK icon
53
Merck
MRK
$322B
$214M 0.46%
2,609,593
+230,458
+10% +$18.2M
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$212M 0.46%
1,196,709
-136,961
-10% -$23.3M
MA icon
55
Mastercard
MA
$492B
$209M 0.45%
584,473
+16,368
+3% +$5.88M
QCOM icon
56
Qualcomm
QCOM
$171B
$208M 0.45%
1,358,763
+286,999
+27% +$48.1M
MS icon
57
Morgan Stanley
MS
$338B
$203M 0.44%
2,322,456
+293,773
+14% +$28.3M
RTX icon
58
RTX Corp
RTX
$302B
$202M 0.44%
2,035,942
+138,655
+7% +$13.1M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$201M 0.44%
882,842
-3,944
-0.4% -$887K
EW icon
60
Edwards Lifesciences
EW
$54B
$195M 0.42%
1,660,140
+54,938
+3% +$6.16M
ACN icon
61
Accenture
ACN
$110B
$195M 0.42%
576,908
-18,256
-3% -$6.16M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.6B
$194M 0.42%
1,833,489
+115,439
+7% +$12M
NKE icon
63
Nike
NKE
$61.3B
$193M 0.42%
1,433,473
+35,073
+3% +$4.93M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$189M 0.41%
1,198,521
+234,515
+24% +$36.6M
CCI icon
65
Crown Castle
CCI
$31.3B
$174M 0.38%
940,923
+74,469
+9% +$13.3M
ISRG icon
66
Intuitive Surgical
ISRG
$142B
$172M 0.37%
568,738
-5,668
-1% -$1.66M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.9B
$171M 0.37%
2,330,091
-230,897
-9% -$17.3M
MCD icon
68
McDonald's
MCD
$194B
$168M 0.36%
679,119
+188,198
+38% +$46.9M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$166M 0.36%
1,126,418
+214,004
+23% +$31.2M
LIN icon
70
Linde
LIN
$226B
$164M 0.35%
512,467
+61,616
+14% +$19.1M
CTAS icon
71
Cintas
CTAS
$82.1B
$164M 0.35%
1,538,988
-115,808
-7% -$11.3M
DVN icon
72
Devon Energy
DVN
$49.9B
$162M 0.35%
2,747,567
+266,381
+11% +$14.4M
MDT icon
73
Medtronic
MDT
$116B
$159M 0.34%
1,434,430
+112,286
+8% +$11.9M
ABT icon
74
Abbott
ABT
$190B
$155M 0.34%
1,308,943
+51,200
+4% +$6.35M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.3B
$154M 0.33%
1,418,431
+67,510
+5% +$7.14M
1 2
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.