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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
WFC icon
126
Wells Fargo
WFC
$265B
$73.8M 0.19%
1,883,414
+52,768
+3% +$2.32M
HDV
127
iShares Core High Dividend ETF
HDV
$15B
$73.7M 0.19%
3,668,355
+1,259,155
+52% +$26.6M
PH icon
128
Parker-Hannifin
PH
$135B
$73.5M 0.19%
298,580
-1,776
-0.6% -$475K
FHN icon
129
First Horizon
FHN
$12B
$72.7M 0.19%
3,326,900
+34,062
+1% +$766K
ENB icon
130
Enbridge
ENB
$113B
$72.7M 0.19%
1,723,906
+56,982
+3% +$2.54M
TSLA icon
131
Tesla
TSLA
$1.32T
$72.4M 0.19%
322,398
-72,042
-18% -$19.7M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72.1M 0.18%
562,428
+28,621
+5% +$3.75M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$72M 0.18%
1,794,429
+157,008
+10% +$6.59M
COP icon
134
ConocoPhillips
COP
$148B
$71.6M 0.18%
797,090
+99,809
+14% +$10.3M
CMI icon
135
Cummins
CMI
$89.2B
$70.5M 0.18%
364,265
+39,428
+12% +$7.88M
VGT icon
136
Vanguard Information Technology ETF
VGT
$148B
$68.5M 0.18%
1,678,016
+91,104
+6% +$4.1M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.8B
$65.8M 0.17%
1,017,736
-59,122
-5% -$4.21M
CAT icon
138
Caterpillar
CAT
$396B
$64.6M 0.17%
361,297
+5,736
+2% +$1.21M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.4M 0.16%
1,013,800
-94,000
-8% -$6.55M
ZTS icon
140
Zoetis
ZTS
$31.1B
$64.2M 0.16%
373,720
+20,425
+6% +$3.53M
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$64M 0.16%
427,038
+94,609
+28% +$15.5M
MDLZ icon
142
Mondelez International
MDLZ
$78.2B
$63.3M 0.16%
1,019,072
+128,531
+14% +$8.12M
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$62.8M 0.16%
815,974
+150,973
+23% +$11.5M
AVB icon
144
AvalonBay Communities
AVB
$26.1B
$62.2M 0.16%
319,969
+43,372
+16% +$9.39M
FITB
145
Fifth Third Bancorp
FITB
$51.7B
$62M 0.16%
1,844,021
-45,046
-2% -$1.69M
DOW icon
146
Dow Inc
DOW
$22.5B
$61M 0.16%
1,181,101
+144,873
+14% +$9.28M
PYPL icon
147
PayPal
PYPL
$50.6B
$60.2M 0.15%
862,598
-117,607
-12% -$10.2M
SPG icon
148
Simon Property Group
SPG
$71.4B
$60.2M 0.15%
634,406
+104,324
+20% +$12M
DHI icon
149
D.R. Horton
DHI
$41.6B
$60.2M 0.15%
909,724
+49
+0% +$3.44K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$59.7M 0.15%
2,502,129
+477,672
+24% +$12.2M
4 5
6
7 8

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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.