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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
GILD icon
326
Gilead Sciences
GILD
$168B
$15.3M 0.04%
246,721
-14,911
-6% -$923K
SUSA icon
327
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$15.2M 0.04%
188,439
+19,255
+11% +$1.69M
SHEL icon
328
Shell
SHEL
$250B
$15.1M 0.04%
289,489
+43,757
+18% +$2.46M
LTHM
329
DELISTED
Livent Corporation
LTHM
$15M 0.04%
660,384
+647,636
+5,080% +$16.7M
AMP icon
330
Ameriprise Financial
AMP
$49.7B
$14.9M 0.04%
62,583
-2,388
-4% -$640K
GE icon
331
GE Aerospace
GE
$382B
$14.8M 0.04%
372,443
+156,632
+73% +$7.59M
ICE icon
332
Intercontinental Exchange
ICE
$84.9B
$14.7M 0.04%
155,839
-119,563
-43% -$12.8M
ALC icon
333
Alcon
ALC
$36.7B
$14.5M 0.04%
208,624
+268
+0.1% +$19.6K
FDX icon
334
FedEx
FDX
$76.3B
$14.5M 0.04%
64,095
-42,284
-40% -$9.02M
UL icon
335
Unilever
UL
$134B
$14.4M 0.04%
278,869
-10,209
-4% -$520K
DD icon
336
DuPont de Nemours
DD
$19.5B
$14.3M 0.04%
205,216
-40,527
-16% -$3.32M
OHI icon
337
Omega Healthcare
OHI
$13.8B
$14.3M 0.04%
506,997
+12,043
+2% +$343K
ADI icon
338
Analog Devices
ADI
$188B
$14.2M 0.04%
97,101
+1,879
+2% +$296K
DOC icon
339
Healthpeak Properties
DOC
$14.1B
$14.2M 0.04%
547,447
-4,514
-0.8% -$137K
CSL icon
340
Carlisle Companies
CSL
$15.5B
$14.1M 0.04%
59,261
-5,396
-8% -$1.34M
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14.1M 0.04%
117,704
+75,681
+180% +$10.6M
VFH icon
342
Vanguard Financials ETF
VFH
$13.8B
$14.1M 0.04%
182,111
+38,122
+26% +$3.22M
AZO icon
343
AutoZone
AZO
$49.7B
$14M 0.04%
6,511
+2,259
+53% +$4.65M
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$14M 0.04%
166,686
-92,662
-36% -$8.44M
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14M 0.04%
188,024
+70,636
+60% +$5.3M
ARCC icon
346
Ares Capital
ARCC
$14.3B
$13.9M 0.04%
773,478
+32,880
+4% +$648K
F icon
347
Ford
F
$55.7B
$13.7M 0.04%
1,233,956
+266,583
+28% +$3.65M
AVUV icon
348
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.7M 0.03%
199,768
+79,039
+65% +$5.98M
CNC icon
349
Centene
CNC
$32.1B
$13.4M 0.03%
158,203
-6,396
-4% -$531K
RRR icon
350
Red Rock Resorts
RRR
$3.73B
$13.4M 0.03%
400,506
-451
-0.1% -$18K
12 13
14
15 16

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CG
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API
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TA
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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.