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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
EXC icon
276
Exelon
EXC
$46.2B
$21M 0.05%
463,054
+206,922
+81% +$9.73M
BABA icon
277
Alibaba
BABA
$306B
$20.9M 0.05%
183,651
-13,878
-7% -$1.36M
VT icon
278
Vanguard Total World Stock ETF
VT
$81B
$20.6M 0.05%
241,592
-4,436
-2% -$410K
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$20.4M 0.05%
118,240
+3,495
+3% +$653K
PAYX icon
280
Paychex
PAYX
$43.1B
$20M 0.05%
175,766
+1,910
+1% +$240K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20M 0.05%
196,478
+17,825
+10% +$1.99M
RSPR icon
282
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
$19.9M 0.05%
596,455
+96,407
+19% +$3.58M
ILMN icon
283
Illumina
ILMN
$29.1B
$19.9M 0.05%
111,002
-1,101
-1% -$281K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$19.9M 0.05%
320,630
+23,417
+8% +$1.51M
URI icon
285
United Rentals
URI
$71.5B
$19.7M 0.05%
81,084
-913
-1% -$269K
APD icon
286
Air Products & Chemicals
APD
$68.7B
$19.4M 0.05%
80,473
+28,827
+56% +$7.01M
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.4B
$19.1M 0.05%
698,484
+13,028
+2% +$439K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$19M 0.05%
244,637
-5,683
-2% -$442K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$18.9M 0.05%
179,398
-33,333
-16% -$3.78M
BDX icon
290
Becton Dickinson
BDX
$49.4B
$18.9M 0.05%
76,568
-1,833
-2% -$465K
APO icon
291
Apollo Global Management
APO
$80.7B
$18.8M 0.05%
388,117
-1,029,264
-73% -$56M
GD icon
292
General Dynamics
GD
$106B
$18.8M 0.05%
85,024
+6,630
+8% +$1.53M
ASML icon
293
ASML
ASML
$686B
$18.7M 0.05%
39,355
-2,126
-5% -$1.19M
TECK icon
294
Teck Resources
TECK
$32.5B
$18.7M 0.05%
611,962
+148,154
+32% +$5.85M
SUI icon
295
Sun Communities
SUI
$14.6B
$18.7M 0.05%
117,340
+1,535
+1% +$258K
IT icon
296
Gartner
IT
$11.8B
$18.7M 0.05%
77,215
-10,780
-12% -$2.87M
MCHP icon
297
Microchip Technology
MCHP
$44B
$18.5M 0.05%
318,282
-8,760
-3% -$580K
MFC icon
298
Manulife Financial
MFC
$72.9B
$18.4M 0.05%
1,061,483
-1,625,172
-60% -$30.7M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.7B
$18.3M 0.05%
1,241,706
+720,363
+138% +$11.6M
CCJ icon
300
Cameco
CCJ
$42.8B
$17.9M 0.05%
853,430
+133,339
+19% +$3.36M
10 11
12
13 14

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SCH
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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.