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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.97B 4.26%
4,359,292
+39,165
+0.9% +$17.4M
AAPL icon
2
Apple
AAPL
$4.56T
$1.89B 4.1%
10,849,218
+279,691
+3% +$47M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.59B 3.44%
5,145,930
+373,484
+8% +$112M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$987M 2.14%
2,376,441
+88,570
+4% +$36.3M
AMZN icon
5
Amazon
AMZN
$2.94T
$919M 1.99%
5,639,100
+184,240
+3% +$28.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$737M 1.6%
5,298,040
+167,360
+3% +$22.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$681M 1.48%
1,501,545
-9,929
-0.7% -$4.44M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$611M 1.32%
22,403,620
+1,255,530
+6% +$31.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$537M 1.16%
1,481,888
-31,733
-2% -$11.3M
AVGO icon
10
Broadcom
AVGO
$2T
$527M 1.14%
8,361,590
+700,240
+9% +$41.6M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$458M 0.99%
6,605,480
-53,340
-0.8% -$3.64M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$447M 0.97%
2,756,076
+315,772
+13% +$50.9M
JPM icon
13
JPMorgan Chase
JPM
$947B
$442M 0.96%
3,242,003
+260,372
+9% +$38.4M
V icon
14
Visa
V
$692B
$426M 0.92%
1,919,185
+97,907
+5% +$21.2M
UNH icon
15
UnitedHealth
UNH
$367B
$404M 0.87%
791,478
+76,128
+11% +$36.7M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.7B
$403M 0.87%
1,610,252
-2,026
-0.1% -$500K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$375M 0.81%
2,681,840
+150,800
+6% +$20.5M
PLD icon
18
Prologis
PLD
$132B
$375M 0.81%
2,319,277
+72,027
+3% +$11M
CVX icon
19
Chevron
CVX
$371B
$373M 0.81%
2,292,382
+52,287
+2% +$7.5M
PEP icon
20
PepsiCo
PEP
$189B
$359M 0.78%
2,144,827
+219,588
+11% +$36.9M
ABBV icon
21
AbbVie
ABBV
$431B
$349M 0.76%
2,152,055
+191,159
+10% +$27.8M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$345M 0.75%
2,081,010
+13,859
+0.7% +$2.28M
BAC icon
23
Bank of America
BAC
$441B
$318M 0.69%
7,705,615
+624,111
+9% +$28.2M
PFE icon
24
Pfizer
PFE
$149B
$314M 0.68%
6,061,414
+305,462
+5% +$15.8M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$309M 0.67%
1,390,838
+47,469
+4% +$11.9M
1
2 3 4 5

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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.