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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
UPS icon
201
United Parcel Service
UPS
$88.8B
$39.2M 0.1%
215,017
+20,107
+10% +$3.67M
FTV icon
202
Fortive
FTV
$18.7B
$37.6M 0.1%
918,572
-23,725
-3% -$1.05M
T icon
203
AT&T
T
$167B
$37.3M 0.1%
1,781,756
-568,185
-24% -$11.3M
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$37.1M 0.09%
163,075
-2,376
-1% -$621K
MASI
205
DELISTED
Masimo
MASI
$36.3M 0.09%
277,634
+496
+0.2% +$66.4K
IRM icon
206
Iron Mountain
IRM
$36.4B
$36.2M 0.09%
743,179
-4,949
-0.7% -$260K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.7M 0.09%
261,874
+28,523
+12% +$4.24M
CRL icon
208
Charles River Laboratories
CRL
$13.4B
$34.9M 0.09%
162,948
+6,671
+4% +$1.63M
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$34.8M 0.09%
176,794
-368
-0.2% -$79.8K
MMM icon
210
3M
MMM
$94.4B
$34.7M 0.09%
320,892
-194,799
-38% -$23.5M
EXR icon
211
Extra Space Storage
EXR
$31B
$34.3M 0.09%
201,751
+7,252
+4% +$1.34M
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$34.1M 0.09%
832,547
-738
-0.1% -$33.5K
MAR icon
213
Marriott International
MAR
$90.9B
$33.9M 0.09%
249,410
-45,792
-16% -$7.57M
ECL icon
214
Ecolab
ECL
$79.8B
$33.6M 0.09%
218,612
-43,237
-17% -$7.17M
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.4M 0.09%
783,266
-21,394
-3% -$974K
NICE icon
216
Nice
NICE
$5.92B
$33.2M 0.08%
172,508
-7,911
-4% -$1.6M
SHW icon
217
Sherwin-Williams
SHW
$88.6B
$33.2M 0.08%
148,210
-3,982
-3% -$1.02M
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$32.8M 0.08%
743,809
+737,713
+12,102% +$34.4M
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.49B
$32.8M 0.08%
972,567
+82,615
+9% +$3.06M
BSX icon
220
Boston Scientific
BSX
$74.2B
$32.7M 0.08%
878,013
-7,140
-0.8% -$291K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.52B
$32.3M 0.08%
1,187,510
+280,455
+31% +$8.45M
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$31.9M 0.08%
444,311
+10,912
+3% +$850K
DE icon
223
Deere & Co
DE
$167B
$31.7M 0.08%
105,997
+41,396
+64% +$15.2M
HAL icon
224
Halliburton
HAL
$28.2B
$31.6M 0.08%
1,006,261
+11,604
+1% +$433K
REMX icon
225
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$31.4M 0.08%
361,608
+588
+0.2% +$57.8K
7 8
9
10 11

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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IWP
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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.