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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
MRK icon
26
Merck
MRK
$323B
$267M 0.68%
2,933,368
+323,775
+12% +$28.7M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.4B
$256M 0.65%
1,176,965
+53,568
+5% +$12.7M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242M 0.62%
5,936,294
-241,693
-4% -$10.7M
ETN icon
29
Eaton
ETN
$173B
$240M 0.61%
1,907,232
+188,192
+11% +$26.3M
BAC icon
30
Bank of America
BAC
$447B
$238M 0.61%
7,646,715
-58,900
-0.8% -$2.12M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$237M 0.61%
869,246
+103,529
+14% +$32.5M
COST icon
32
Costco
COST
$423B
$237M 0.61%
494,341
+33,604
+7% +$17M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$235M 0.6%
432,061
+11,136
+3% +$6.13M
HD icon
34
Home Depot
HD
$350B
$234M 0.6%
854,746
+17,377
+2% +$5.13M
RTX icon
35
RTX Corp
RTX
$302B
$230M 0.59%
2,396,351
+360,409
+18% +$34.6M
HON icon
36
Honeywell
HON
$77B
$226M 0.58%
1,377,183
+120,103
+10% +$21.6M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$225M 0.58%
1,330,478
-165,802
-11% -$30.6M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$220M 0.56%
1,367,065
-23,773
-2% -$4.59M
LMT icon
39
Lockheed Martin
LMT
$139B
$220M 0.56%
512,143
+16,629
+3% +$7.3M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$218M 0.56%
1,230,833
+34,124
+3% +$6.08M
CB icon
41
Chubb
CB
$134B
$217M 0.56%
1,104,378
+77,332
+8% +$15.9M
DHR icon
42
Danaher
DHR
$147B
$212M 0.54%
944,314
+69,085
+8% +$15.9M
BX icon
43
Blackstone
BX
$113B
$212M 0.54%
2,324,212
+211,476
+10% +$22.8M
MPC icon
44
Marathon Petroleum
MPC
$90B
$210M 0.54%
2,559,949
-194,109
-7% -$18.1M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$209M 0.53%
5,012,250
-34,671
-0.7% -$1.5M
ADBE icon
46
Adobe
ADBE
$109B
$207M 0.53%
565,008
-1,601
-0.3% -$652K
ABT icon
47
Abbott
ABT
$188B
$207M 0.53%
1,903,258
+594,315
+45% +$67.5M
UNP icon
48
Union Pacific
UNP
$174B
$204M 0.52%
958,149
+43,772
+5% +$9.96M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201M 0.51%
1,066,819
+183,977
+21% +$37.8M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$199M 0.51%
3,298,000
+40,681
+1% +$2.69M
1
2
3 4 5

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CG
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API
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PWAG
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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.