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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
+82.97%
10 Year Est. Return
+248.77%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.65B 4.21%
4,365,983
+6,691
+0.2% +$2.74M
AAPL icon
2
Apple
AAPL
$4.52T
$1.49B 3.81%
10,894,878
+45,660
+0.4% +$6.91M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.39B 3.56%
5,422,666
+276,736
+5% +$75.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$871M 2.23%
2,512,336
+135,895
+6% +$51.2M
AMZN icon
5
Amazon
AMZN
$2.99T
$618M 1.58%
5,814,239
+175,139
+3% +$21.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$600M 1.53%
5,508,960
+210,920
+4% +$24.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$569M 1.46%
1,501,532
-13
-0% -$5.35K
AVGO icon
8
Broadcom
AVGO
$1.99T
$418M 1.07%
8,606,770
+245,180
+3% +$13.8M
UNH icon
9
UnitedHealth
UNH
$370B
$413M 1.06%
804,634
+13,156
+2% +$6.61M
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$397M 1.01%
1,416,059
-65,829
-4% -$20.4M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$391M 1%
2,728,706
-27,370
-1% -$4.17M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$391M 1%
7,153,148
+547,668
+8% +$32.9M
PEP icon
13
PepsiCo
PEP
$190B
$379M 0.97%
2,275,649
+130,822
+6% +$22M
JPM icon
14
JPMorgan Chase
JPM
$950B
$368M 0.94%
3,264,808
+22,805
+0.7% +$2.83M
CVX icon
15
Chevron
CVX
$379B
$358M 0.91%
2,471,731
+179,349
+8% +$29.6M
V icon
16
Visa
V
$690B
$353M 0.9%
1,794,381
-124,804
-7% -$25.8M
ABBV icon
17
AbbVie
ABBV
$431B
$348M 0.89%
2,272,957
+120,902
+6% +$18.5M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.9B
$331M 0.85%
1,594,410
-15,842
-1% -$3.58M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.4B
$330M 0.84%
2,273,846
+192,836
+9% +$30.2M
PFE icon
20
Pfizer
PFE
$145B
$324M 0.83%
6,180,788
+119,374
+2% +$6.08M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$316M 0.81%
20,854,310
-1,549,310
-7% -$29.2M
XOM icon
22
ExxonMobil
XOM
$638B
$293M 0.75%
3,424,029
+244,186
+8% +$22M
PG icon
23
Procter & Gamble
PG
$345B
$277M 0.71%
1,926,279
+200,631
+12% +$30.2M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$275M 0.7%
2,517,960
-163,880
-6% -$19.4M
PLD icon
25
Prologis
PLD
$130B
$271M 0.69%
2,306,830
-12,447
-0.5% -$1.72M
1
2 3 4 5

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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.