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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
VLO icon
251
Valero Energy
VLO
$92.9B
$26.2M 0.07%
246,915
+144,983
+142% +$17.2M
KLAC icon
252
KLA
KLAC
$260B
$26.2M 0.07%
821,910
-197,120
-19% -$6.63M
AXP icon
253
American Express
AXP
$230B
$26.2M 0.07%
188,795
-52,693
-22% -$8.7M
IBB icon
254
iShares Biotechnology ETF
IBB
$9.81B
$26.2M 0.07%
222,322
+6,129
+3% +$728K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.7M 0.07%
149,334
+1,079
+0.7% +$203K
CNI icon
256
Canadian National Railway
CNI
$76.2B
$25.6M 0.07%
227,500
-373
-0.2% -$43.6K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$25.5M 0.07%
633,977
+11,619
+2% +$520K
SPGI icon
258
S&P Global
SPGI
$120B
$25.5M 0.07%
75,587
-15,688
-17% -$5.59M
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$33.2B
$25.4M 0.07%
302,989
+20,472
+7% +$1.86M
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$25.2M 0.06%
288,465
+1,269
+0.4% +$120K
HLT icon
261
Hilton Worldwide
HLT
$70.9B
$25.1M 0.06%
224,858
-378,181
-63% -$52.3M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.5M 0.06%
60
+6
+11% +$2.83M
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24.2M 0.06%
657,550
-24,278
-4% -$961K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$23.7M 0.06%
439,400
-25,070
-5% -$1.47M
INTU icon
265
Intuit
INTU
$91.4B
$23.5M 0.06%
61,084
-7,728
-11% -$3.2M
CFG icon
266
Citizens Financial Group
CFG
$30.8B
$23.5M 0.06%
659,316
-74,264
-10% -$2.93M
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.4M 0.06%
447,678
-94,136
-17% -$5.4M
OBDC icon
268
Blue Owl Capital
OBDC
$5.76B
$23.3M 0.06%
1,892,068
+43,185
+2% +$592K
SYK icon
269
Stryker
SYK
$133B
$23.1M 0.06%
115,962
+4,131
+4% +$970K
COR icon
270
Cencora
COR
$63B
$22.9M 0.06%
161,665
+22,841
+16% +$3.49M
TRV icon
271
Travelers Companies
TRV
$78.6B
$22.7M 0.06%
134,477
+1,965
+1% +$342K
PBA icon
272
Pembina Pipeline
PBA
$28.3B
$22.4M 0.06%
634,182
-100,286
-14% -$3.86M
NUE icon
273
Nucor
NUE
$62.4B
$21.7M 0.06%
208,094
+76,354
+58% +$10.3M
FTNT icon
274
Fortinet
FTNT
$119B
$21.7M 0.06%
383,670
+8,845
+2% +$525K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.4M 0.05%
297,137
-2,303
-0.8% -$173K
9 10
11
12 13

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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
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SCH
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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.