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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.9M 0.05%
259,722
-13,852
-5% -$1.09M
WSO icon
302
Watsco Inc
WSO
$13.2B
$17.8M 0.05%
74,436
-1,904
-2% -$501K
AVDE icon
303
Avantis International Equity ETF
AVDE
$18.7B
$17.7M 0.05%
346,864
+222,326
+179% +$12.5M
URA icon
304
Global X Uranium ETF
URA
$6.3B
$17.6M 0.05%
947,623
+5,898
+0.6% +$133K
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.6M 0.04%
595,395
+22,520
+4% +$727K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.6M 0.04%
157,224
-70,332
-31% -$8.58M
ATKR icon
307
Atkore
ATKR
$3.17B
$17.2M 0.04%
206,815
+76,418
+59% +$7.59M
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.1M 0.04%
315,159
+39,624
+14% +$2.39M
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17M 0.04%
214,419
+9,742
+5% +$848K
LRCX icon
310
Lam Research
LRCX
$390B
$16.5M 0.04%
387,710
-19,790
-5% -$942K
SMH icon
311
VanEck Semiconductor ETF
SMH
$70.6B
$16.5M 0.04%
162,186
+11,000
+7% +$1.28M
DEO icon
312
Diageo
DEO
$52.8B
$16.5M 0.04%
94,828
+1,252
+1% +$238K
PSA icon
313
Public Storage
PSA
$60.7B
$16.5M 0.04%
52,786
+218
+0.4% +$75.5K
AON icon
314
Aon
AON
$75.6B
$16.5M 0.04%
61,158
-300
-0.5% -$86.2K
CP icon
315
Canadian Pacific Kansas City
CP
$80.8B
$16.5M 0.04%
236,117
-11,215
-5% -$812K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.4M 0.04%
124,394
+9
+0% +$1.29K
EPD icon
317
Enterprise Products Partners
EPD
$81.8B
$16.1M 0.04%
660,785
+40,466
+7% +$1.06M
BKNG icon
318
Booking.com
BKNG
$160B
$16M 0.04%
228,900
+40,600
+22% +$3.46M
KMB icon
319
Kimberly-Clark
KMB
$36.1B
$15.9M 0.04%
117,863
+6,994
+6% +$921K
NVS icon
320
Novartis
NVS
$294B
$15.9M 0.04%
188,242
+727
+0.4% +$63.8K
CRWD icon
321
CrowdStrike
CRWD
$226B
$15.7M 0.04%
372,620
-103,996
-22% -$4.71M
TER icon
322
Teradyne
TER
$59.3B
$15.7M 0.04%
175,259
-349,870
-67% -$36.4M
SCHY icon
323
Schwab International Dividend Equity ETF
SCHY
$2.54B
$15.7M 0.04%
697,602
+520,116
+293% +$12.6M
HACK icon
324
Amplify Cybersecurity ETF
HACK
$3B
$15.5M 0.04%
338,536
-13,939
-4% -$700K
POR icon
325
Portland General Electric
POR
$5.69B
$15.4M 0.04%
319,611
+680
+0.2% +$33.8K
11 12
13
14 15

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CG
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API
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TA
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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 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.