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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
LHX icon
351
L3Harris
LHX
$53.3B
$13.1M 0.03%
54,164
+10,384
+24% +$2.51M
ARLP icon
352
Alliance Resource Partners
ARLP
$3.18B
$13.1M 0.03%
+717,704
New +$13M
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$13M 0.03%
142,350
+31,642
+29% +$3.14M
TDG icon
354
TransDigm Group
TDG
$68.7B
$13M 0.03%
24,202
-5,999
-20% -$3.54M
AZN icon
355
AstraZeneca
AZN
$246B
$12.9M 0.03%
97,435
+32,485
+50% +$4.26M
APTV icon
356
Aptiv
APTV
$10.3B
$12.8M 0.03%
143,939
-8,326
-5% -$850K
SHOP icon
357
Shopify
SHOP
$196B
$12.8M 0.03%
409,415
-5,835
-1% -$249K
BKR icon
358
Baker Hughes
BKR
$64.3B
$12.7M 0.03%
439,590
+48,810
+12% +$1.65M
MO icon
359
Altria Group
MO
$109B
$12.6M 0.03%
302,397
+7,605
+3% +$394K
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$12.6M 0.03%
183,325
+109,629
+149% +$8.04M
CL icon
361
Colgate-Palmolive
CL
$73.6B
$12.5M 0.03%
156,491
-3,209
-2% -$251K
OMC icon
362
Omnicom Group
OMC
$23.6B
$12.4M 0.03%
194,842
+74,703
+62% +$5.53M
ICLR icon
363
Icon
ICLR
$12.8B
$12.3M 0.03%
56,693
-1,516
-3% -$340K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.7B
$12.3M 0.03%
232,136
+2,776
+1% +$157K
MLM icon
365
Martin Marietta Materials
MLM
$33.3B
$12.2M 0.03%
40,897
-26,749
-40% -$9.12M
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.2M 0.03%
623,216
-119,902
-16% -$2.56M
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$22B
$12.1M 0.03%
190,126
+39,975
+27% +$2.75M
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$11.8M 0.03%
224,110
-17,624
-7% -$1.02M
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.27B
$11.8M 0.03%
212,067
-156,820
-43% -$8.05M
FCX icon
370
Freeport-McMoran
FCX
$96.4B
$11.8M 0.03%
403,642
-1,224,259
-75% -$49M
EMLP icon
371
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.7M 0.03%
452,743
+30,919
+7% +$841K
CI icon
372
Cigna
CI
$72.4B
$11.6M 0.03%
44,177
+2,217
+5% +$571K
SPLK
373
DELISTED
Splunk Inc
SPLK
$11.5M 0.03%
130,027
+5,191
+4% +$571K
MOO icon
374
VanEck Agribusiness ETF
MOO
$979M
$11.4M 0.03%
131,436
+34,461
+36% +$3.36M
RIO icon
375
Rio Tinto
RIO
$164B
$11.3M 0.03%
184,857
+18,362
+11% +$1.32M
13 14
15
16 17

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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.