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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
MDT icon
76
Medtronic
MDT
$115B
$135M 0.35%
1,508,766
+74,336
+5% +$7.53M
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$131M 0.33%
585,196
+133,009
+29% +$33.7M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.4B
$130M 0.33%
1,422,913
+4,482
+0.3% +$447K
ABNB icon
79
Airbnb
ABNB
$108B
$127M 0.32%
1,420,942
-263,878
-16% -$34.3M
AMGN icon
80
Amgen
AMGN
$228B
$126M 0.32%
518,738
+133,491
+35% +$32.7M
EMR icon
81
Emerson Electric
EMR
$89.6B
$124M 0.32%
1,559,282
+181,424
+13% +$16M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124M 0.32%
2,516,548
-16,716
-0.7% -$903K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$121M 0.31%
3,249,030
+77,700
+2% +$3.19M
EW icon
84
Edwards Lifesciences
EW
$53.9B
$120M 0.31%
1,266,199
-393,941
-24% -$40.8M
ISRG icon
85
Intuitive Surgical
ISRG
$140B
$117M 0.3%
583,299
+14,561
+3% +$3.42M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$113M 0.29%
963,179
-63,716
-6% -$7.98M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 0.28%
1,869,444
+59,474
+3% +$3.82M
NOW icon
88
ServiceNow
NOW
$130B
$109M 0.28%
1,149,545
-165,635
-13% -$15.8M
WMB icon
89
Williams Companies
WMB
$88.8B
$108M 0.28%
3,470,546
+19,816
+0.6% +$684K
BXP icon
90
Boston Properties
BXP
$10.8B
$107M 0.27%
1,203,958
+85,759
+8% +$9.49M
ROP icon
91
Roper Technologies
ROP
$39.6B
$104M 0.27%
264,461
-6,648
-2% -$2.89M
KMI icon
92
Kinder Morgan
KMI
$70.3B
$103M 0.26%
6,172,538
+910,060
+17% +$17M
DLR icon
93
Digital Realty Trust
DLR
$71.1B
$102M 0.26%
787,897
+6,602
+0.8% +$912K
USB icon
94
US Bancorp
USB
$100B
$102M 0.26%
2,215,173
+238,698
+12% +$11.9M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102M 0.26%
2,247,850
+58,130
+3% +$2.87M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$84B
$98.8M 0.25%
971,648
+64,242
+7% +$6.96M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$97.7M 0.25%
554,596
-17,762
-3% -$3.43M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$97.7M 0.25%
236,172
+3,347
+1% +$1.51M
STZ icon
99
Constellation Brands
STZ
$22.7B
$95.9M 0.25%
411,591
-7,693
-2% -$1.87M
LOW icon
100
Lowe's Companies
LOW
$124B
$94.4M 0.24%
540,241
-41,233
-7% -$7.95M
2 3
4
5 6

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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.