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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
-15.08%
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
$39.1B
AUM Growth
-$7.06B
Cap. Flow
+$779M
Cap. Flow %
1.99%
Top 10 Hldgs %
21.51%
Holding
2,077
New
81
Increased
901
Reduced
857
Closed
159

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.1M
2
ABT icon
Abbott
ABT
+$67.5M
3
LLY icon
Eli Lilly
LLY
+$65M
4
SO icon
Southern Company
SO
+$52.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$56M
2
HLT icon
Hilton Worldwide
HLT
+$52.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$51.5M
4
FCX icon
Freeport-McMoran
FCX
+$49M
5
EW icon
Edwards Lifesciences
EW
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 10.07%
3 Financials 9.17%
4 Industrials 6.24%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.19T
$31.3M 0.08%
383,319
+39,713
+12% +$3.67M
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$30.8M 0.08%
99,982
+4,297
+4% +$1.41M
NOC icon
228
Northrop Grumman
NOC
$81.8B
$30.6M 0.08%
63,996
+43,422
+211% +$19.9M
CNP icon
229
CenterPoint Energy
CNP
$26.5B
$30.4M 0.08%
1,027,703
+1,008,259
+5,185% +$31M
BG icon
230
Bunge Global
BG
$21.5B
$30.3M 0.08%
334,122
+58,129
+21% +$6.45M
LYV icon
231
Live Nation Entertainment
LYV
$42.9B
$30.2M 0.08%
365,892
-17,660
-5% -$1.7M
CDW icon
232
CDW
CDW
$16.9B
$29.4M 0.08%
186,459
+1,048
+0.6% +$176K
BA icon
233
Boeing
BA
$185B
$29.1M 0.07%
212,957
-51,761
-20% -$7.64M
SCHW
234
Charles Schwab
SCHW
$187B
$29.1M 0.07%
460,064
+2,966
+0.6% +$205K
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.37B
$28.9M 0.07%
744,666
+214,748
+41% +$8.71M
AMAT icon
236
Applied Materials
AMAT
$416B
$28.7M 0.07%
315,570
-50,113
-14% -$5.5M
ADSK icon
237
Autodesk
ADSK
$53.3B
$28.5M 0.07%
165,993
+20,694
+14% +$3.98M
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.7B
$28.5M 0.07%
598,434
+41,322
+7% +$2.08M
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.2M 0.07%
491,981
+98,183
+25% +$5.95M
VHT icon
240
Vanguard Health Care ETF
VHT
$19B
$28M 0.07%
118,837
+7,473
+7% +$1.8M
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.7M 0.07%
435,176
-52,688
-11% -$3.7M
AVUS icon
242
Avantis US Equity ETF
AVUS
$14.3B
$27.7M 0.07%
425,615
+120,398
+39% +$8.54M
SOXX icon
243
iShares Semiconductor ETF
SOXX
$44.9B
$27.6M 0.07%
237,180
-51,816
-18% -$6.99M
SRE icon
244
Sempra
SRE
$55.6B
$27.6M 0.07%
367,490
+298,972
+436% +$24M
NFLX icon
245
Netflix
NFLX
$311B
$27.2M 0.07%
1,552,690
-468,360
-23% -$10.4M
PM icon
246
Philip Morris
PM
$291B
$26.8M 0.07%
271,686
+8,439
+3% +$860K
NSC icon
247
Norfolk Southern
NSC
$75.4B
$26.8M 0.07%
117,845
+3,222
+3% +$791K
FIVE icon
248
Five Below
FIVE
$13.1B
$26.8M 0.07%
235,885
-5,466
-2% -$786K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$162B
$26.6M 0.07%
514,449
-111,848
-18% -$6.21M
SF
250
Stifel
SF
$12.8B
$26.3M 0.07%
705,098
-191,640
-21% -$7.96M
8 9
10
11 12

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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JP Morgan Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, JP Morgan Private Wealth Advisors held 2,077 positions worth $39.1B, down 15% from $46.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors's Q2 2022 filing shows 81 new, 901 increased, 857 reduced and 159 closed positions. Its largest new stake was Alliance Resource Partners: 717,704 shares worth $13.1M. The largest sale was Apollo Global Management, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q2 2022 buy was Alliance Resource Partners: 717,704 shares worth $13.1M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q2 2022, an estimated $75.1M increase.
  • JP Morgan Private Wealth Advisors's biggest Q2 2022 reduction was Apollo Global Management, cutting an estimated $56M.
  • JP Morgan Private Wealth Advisors fully exited JPMorgan US Quality Factor ETF in Q2 2022, selling an estimated $27.1M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $39.1B portfolio in Q2 2022.
  • JP Morgan Private Wealth Advisors opened 81 new positions and closed 159 in Q2 2022.
  • JP Morgan Private Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $39.1B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.