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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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.1M 0.03%
677,547
+14,313
+2% +$232K
UDR icon
402
UDR
UDR
$12B
$10M 0.03%
218,034
+3,760
+2% +$190K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$10M 0.03%
88,005
-10,366
-11% -$1.32M
AN icon
404
AutoNation
AN
$6.89B
$9.93M 0.03%
88,804
-1,204
-1% -$137K
CTSH icon
405
Cognizant
CTSH
$26.4B
$9.89M 0.03%
146,565
-45
-0% -$3.44K
AWK icon
406
American Water Works
AWK
$27B
$9.89M 0.03%
66,470
+2,888
+5% +$440K
CINF icon
407
Cincinnati Financial
CINF
$26.6B
$9.87M 0.03%
82,941
+12,287
+17% +$1.56M
CPNG icon
408
Coupang
CPNG
$29.7B
$9.87M 0.03%
773,767
– –
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.57M 0.02%
457,752
-72,255
-14% -$1.67M
MOS icon
410
The Mosaic Company
MOS
$7.34B
$9.54M 0.02%
202,088
+38,594
+24% +$2.36M
GPN icon
411
Global Payments
GPN
$22.7B
$9.54M 0.02%
86,238
+57,630
+201% +$7.29M
FDVV icon
412
Fidelity High Dividend ETF
FDVV
$10.4B
$9.53M 0.02%
265,126
-1,488
-0.6% -$58.2K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.41M 0.02%
268,400
+44,472
+20% +$1.61M
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$9.37M 0.02%
234,796
+179,352
+323% +$7.71M
MTD icon
415
Mettler-Toledo International
MTD
$28.8B
$9.35M 0.02%
8,135
-856
-10% -$1.08M
HST icon
416
Host Hotels & Resorts
HST
$15.3B
$9.33M 0.02%
595,275
+28,592
+5% +$545K
BIPC icon
417
Brookfield Infrastructure
BIPC
$4.92B
$9.32M 0.02%
219,355
+14,786
+7% +$699K
ALLE icon
418
Allegion
ALLE
$14.3B
$9.32M 0.02%
95,179
-19,130
-17% -$2.08M
RSPM icon
419
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$9.24M 0.02%
298,345
+10,985
+4% +$387K
APH icon
420
Amphenol
APH
$206B
$9.22M 0.02%
286,312
+11,404
+4% +$396K
VICI icon
421
VICI Properties
VICI
$28.6B
$9.21M 0.02%
309,317
+258,331
+507% +$7.62M
ORLY icon
422
O'Reilly Automotive
ORLY
$74.9B
$9.18M 0.02%
218,025
+48,150
+28% +$2.07M
DFAC icon
423
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.14M 0.02%
392,200
+169,242
+76% +$4.28M
RMD icon
424
ResMed
RMD
$32.6B
$9.13M 0.02%
43,569
-894
-2% -$190K
GNR icon
425
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$9.08M 0.02%
174,326
+118,460
+212% +$7.11M
15 16
17
18 19

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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.