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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$152M 0.33%
3,171,330
-80,682
-2% -$3.82M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$151M 0.33%
2,533,264
-195,676
-7% -$11.5M
SBUX icon
78
Starbucks
SBUX
$122B
$149M 0.32%
1,640,662
-461,165
-22% -$43.5M
NEE icon
79
NextEra Energy
NEE
$179B
$148M 0.32%
1,751,672
-67,968
-4% -$5.45M
NOW icon
80
ServiceNow
NOW
$132B
$146M 0.32%
1,315,180
+75,180
+6% +$8.42M
BXP icon
81
Boston Properties
BXP
$10.8B
$144M 0.31%
1,118,199
+188,066
+20% +$22.8M
TSLA icon
82
Tesla
TSLA
$1.31T
$142M 0.31%
394,440
+6,441
+2% +$2.01M
EMR icon
83
Emerson Electric
EMR
$91.7B
$135M 0.29%
1,377,858
+288,395
+26% +$27.3M
KO icon
84
Coca-Cola
KO
$372B
$135M 0.29%
2,178,714
+384,052
+21% +$23.4M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$132M 0.28%
1,026,895
+160,481
+19% +$20.1M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$130M 0.28%
1,018,636
-284,437
-22% -$35.9M
ROP icon
87
Roper Technologies
ROP
$39.5B
$128M 0.28%
271,109
-6,293
-2% -$2.83M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$126M 0.27%
1,809,970
+236,610
+15% +$16.7M
ADP icon
89
Automatic Data Processing
ADP
$108B
$124M 0.27%
546,314
+29,539
+6% +$6.32M
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$123M 0.27%
223,931
+6,245
+3% +$3.29M
VZ icon
91
Verizon
VZ
$196B
$122M 0.27%
2,404,319
+1,021,809
+74% +$54.1M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$122M 0.26%
572,358
-24,245
-4% -$5.1M
LOW icon
93
Lowe's Companies
LOW
$124B
$118M 0.25%
581,474
+10,572
+2% +$2.43M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$118M 0.25%
2,189,720
+76,590
+4% +$4.08M
CVS icon
95
CVS Health
CVS
$120B
$116M 0.25%
1,141,320
+327,775
+40% +$34.4M
WMB icon
96
Williams Companies
WMB
$88.4B
$115M 0.25%
3,450,730
+186,623
+6% +$5.7M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$114M 0.25%
232,825
-836
-0.4% -$407K
PYPL icon
98
PayPal
PYPL
$50.5B
$113M 0.25%
980,205
-222,865
-19% -$29.7M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$113M 0.24%
452,187
-6,193
-1% -$1.4M
DLR icon
100
Digital Realty Trust
DLR
$70.6B
$111M 0.24%
781,295
+38,779
+5% +$5.6M
2 3
4
5 6

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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.