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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
MCD icon
51
McDonald's
MCD
$194B
$198M 0.51%
801,743
+122,624
+18% +$30.2M
DIS icon
52
Walt Disney
DIS
$178B
$195M 0.5%
2,069,821
-134,059
-6% -$14.9M
TGT icon
53
Target
TGT
$69B
$191M 0.49%
1,352,745
+72,944
+6% +$14M
QCOM icon
54
Qualcomm
QCOM
$170B
$187M 0.48%
1,464,842
+106,079
+8% +$14.4M
MS icon
55
Morgan Stanley
MS
$338B
$187M 0.48%
2,453,482
+131,026
+6% +$10.7M
KO icon
56
Coca-Cola
KO
$374B
$186M 0.48%
2,963,175
+784,461
+36% +$49.7M
LLY icon
57
Eli Lilly
LLY
$1.1T
$183M 0.47%
565,077
+216,619
+62% +$65M
CRM icon
58
Salesforce
CRM
$162B
$182M 0.47%
1,104,303
-59,369
-5% -$10.5M
CSCO icon
59
Cisco
CSCO
$483B
$182M 0.46%
4,256,643
+231,133
+6% +$11.1M
TXN icon
60
Texas Instruments
TXN
$256B
$177M 0.45%
1,154,253
-95,666
-8% -$16.1M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$171M 0.44%
3,426,650
-581,580
-15% -$31.1M
MA icon
62
Mastercard
MA
$493B
$171M 0.44%
542,276
-42,197
-7% -$14.5M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$168M 0.43%
1,248,514
+49,993
+4% +$7.31M
CCI icon
64
Crown Castle
CCI
$31.3B
$166M 0.42%
985,318
+44,395
+5% +$8.08M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$163M 0.42%
1,239,371
+112,953
+10% +$15.9M
LIN icon
66
Linde
LIN
$227B
$160M 0.41%
555,201
+42,734
+8% +$13.3M
ACN icon
67
Accenture
ACN
$109B
$156M 0.4%
562,970
-13,938
-2% -$4.19M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$154M 0.39%
1,297,487
+278,851
+27% +$34.8M
DVN icon
69
Devon Energy
DVN
$49.9B
$154M 0.39%
2,786,119
+38,552
+1% +$2.52M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.8B
$150M 0.38%
1,793,242
-40,247
-2% -$3.69M
NEE icon
71
NextEra Energy
NEE
$177B
$146M 0.37%
1,882,165
+130,493
+7% +$9.93M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$143M 0.37%
2,292,707
-37,384
-2% -$2.54M
CTAS icon
73
Cintas
CTAS
$81.1B
$143M 0.36%
1,528,684
-10,304
-0.7% -$1M
VZ icon
74
Verizon
VZ
$195B
$142M 0.36%
2,805,376
+401,057
+17% +$20.3M
NKE icon
75
Nike
NKE
$62.5B
$138M 0.35%
1,351,516
-81,957
-6% -$9.69M
1 2
3
4 5

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CG
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API
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SCH
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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.