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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$94.2M 0.24%
448,310
-98,004
-18% -$21.5M
SBUX icon
102
Starbucks
SBUX
$119B
$92.2M 0.24%
1,207,355
-433,307
-26% -$33.3M
AMT icon
103
American Tower
AMT
$78.8B
$91M 0.23%
356,141
-14,932
-4% -$3.75M
TJX icon
104
TJX Companies
TJX
$175B
$90.1M 0.23%
1,613,353
+34,383
+2% +$2.08M
OKE icon
105
Oneok
OKE
$56.9B
$89.9M 0.23%
1,618,986
+111,515
+7% +$7.23M
PANW icon
106
Palo Alto Networks
PANW
$314B
$89.6M 0.23%
1,087,866
+290,928
+37% +$25.8M
CVS icon
107
CVS Health
CVS
$122B
$88.6M 0.23%
956,517
-184,803
-16% -$18M
SYY icon
108
Sysco
SYY
$40.1B
$87.9M 0.22%
1,037,195
+77,498
+8% +$6.49M
WMT icon
109
Walmart Inc
WMT
$897B
$87.2M 0.22%
2,152,878
+193,653
+10% +$8.93M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$87M 0.22%
941,494
+38,480
+4% +$3.83M
EOG icon
111
EOG Resources
EOG
$74.6B
$85.9M 0.22%
777,575
-21,607
-3% -$2.68M
FANG icon
112
Diamondback Energy
FANG
$55.7B
$85.1M 0.22%
702,275
+75,060
+12% +$10.3M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$84.4M 0.22%
651,365
-4,761
-0.7% -$673K
INTC icon
114
Intel
INTC
$492B
$82.1M 0.21%
2,193,958
+25,315
+1% +$1.1M
PGR icon
115
Progressive
PGR
$124B
$81.3M 0.21%
699,260
+68,269
+11% +$7.74M
CME icon
116
CME Group
CME
$94.8B
$80.8M 0.21%
394,879
-4,030
-1% -$854K
CMCSA icon
117
Comcast
CMCSA
$89.4B
$80.6M 0.21%
2,053,862
-33,437
-2% -$1.43M
RPM icon
118
RPM International
RPM
$14.8B
$80.4M 0.21%
1,021,544
+11,692
+1% +$983K
IBM icon
119
IBM
IBM
$223B
$80.1M 0.2%
567,151
+12,217
+2% +$1.65M
NVO
120
Novo Nordisk
NVO
$209B
$76.7M 0.2%
1,376,434
+187,850
+16% +$10.4M
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$76.7M 0.2%
1,121,462
-121,887
-10% -$9.07M
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$76.6M 0.2%
436,693
+7,498
+2% +$1.45M
IDXX icon
123
Idexx Laboratories
IDXX
$46.9B
$74.1M 0.19%
211,156
-12,775
-6% -$5.21M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$74M 0.19%
2,353,227
+54,470
+2% +$1.88M
DUK icon
125
Duke Energy
DUK
$94.5B
$74M 0.19%
689,859
+164,524
+31% +$18.1M
3 4
5
6 7

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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.