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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
INTC icon
101
Intel
INTC
$509B
$107M 0.23%
2,168,643
+133,404
+7% +$6.61M
OKE icon
102
Oneok
OKE
$58.3B
$106M 0.23%
1,507,471
+130,590
+9% +$8.36M
USB icon
103
US Bancorp
USB
$101B
$105M 0.23%
1,976,475
+273,901
+16% +$15.7M
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$103M 0.22%
1,243,349
+80,404
+7% +$6.61M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$102M 0.22%
907,406
+210,369
+30% +$23.5M
AMD icon
106
Advanced Micro Devices
AMD
$788B
$101M 0.22%
928,108
+430,458
+86% +$51.4M
LLY icon
107
Eli Lilly
LLY
$1.09T
$99.8M 0.22%
348,458
+24,328
+8% +$6.26M
KMI icon
108
Kinder Morgan
KMI
$70.7B
$99.5M 0.22%
5,262,478
+635,912
+14% +$11.2M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$98.2M 0.21%
656,126
-24,604
-4% -$3.62M
CMCSA icon
110
Comcast
CMCSA
$90.4B
$97.7M 0.21%
2,087,299
-132,162
-6% -$6.37M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$97.4M 0.21%
903,014
+19,554
+2% +$2.11M
WMT icon
112
Walmart Inc
WMT
$923B
$97.3M 0.21%
1,959,225
+160,185
+9% +$7.52M
STZ icon
113
Constellation Brands
STZ
$22.9B
$96.6M 0.21%
419,284
+27,581
+7% +$6.37M
PNC icon
114
PNC Financial Services
PNC
$102B
$95.8M 0.21%
519,344
+52,090
+11% +$10.5M
ANET icon
115
Arista Networks
ANET
$265B
$95.8M 0.21%
2,756,020
+281,936
+11% +$8.91M
TJX icon
116
TJX Companies
TJX
$169B
$95.7M 0.21%
1,578,970
+90,967
+6% +$6.09M
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$95.6M 0.21%
429,195
+14,668
+4% +$3.24M
EOG icon
118
EOG Resources
EOG
$75.1B
$95.3M 0.21%
799,182
-18,466
-2% -$2.06M
CME icon
119
CME Group
CME
$94.3B
$94.9M 0.21%
398,909
+16,408
+4% +$3.85M
AMT icon
120
American Tower
AMT
$79.4B
$93.2M 0.2%
371,073
-34,214
-8% -$8.35M
AMGN icon
121
Amgen
AMGN
$225B
$93.2M 0.2%
385,247
+16,358
+4% +$3.76M
HLT icon
122
Hilton Worldwide
HLT
$72.6B
$91.5M 0.2%
603,039
+116,565
+24% +$17.2M
CG icon
123
Carlyle Group
CG
$17.2B
$89.8M 0.19%
1,836,319
+135,311
+8% +$6.48M
WFC icon
124
Wells Fargo
WFC
$269B
$88.7M 0.19%
1,830,646
+443,039
+32% +$23.7M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$88.1M 0.19%
2,298,757
-130,445
-5% -$5.1M
3 4
5
6 7

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CG
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API
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SCH
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PWAG
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IWP
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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.