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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$11.3M 0.03%
128,929
-11,080
-8% -$1.05M
CHD icon
377
Church & Dwight Co
CHD
$24.4B
$11.2M 0.03%
120,931
+2,345
+2% +$222K
MTB icon
378
M&T Bank
MTB
$36.4B
$11.2M 0.03%
70,232
+42,581
+154% +$7.16M
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.5B
$11.2M 0.03%
711,482
+62,814
+10% +$1.07M
GIS icon
380
General Mills
GIS
$20.2B
$11.2M 0.03%
148,221
+12,474
+9% +$874K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.2M 0.03%
125,251
+2,694
+2% +$258K
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$11.1M 0.03%
213,924
+163,426
+324% +$9.05M
COF icon
383
Capital One
COF
$134B
$11.1M 0.03%
106,420
-29,904
-22% -$3.66M
SON icon
384
Sonoco
SON
$5.71B
$11M 0.03%
192,207
-34,873
-15% -$2.07M
KKR icon
385
KKR & Co
KKR
$99.6B
$10.9M 0.03%
235,701
+6,510
+3% +$342K
GPC icon
386
Genuine Parts
GPC
$18.6B
$10.9M 0.03%
81,674
-10,939
-12% -$1.46M
CSX icon
387
CSX Corp
CSX
$92.5B
$10.8M 0.03%
372,929
+18,342
+5% +$598K
DOCU
388
DocuSign
DOCU
$11.3B
$10.8M 0.03%
188,757
-38,355
-17% -$3.11M
OLPX
389
DELISTED
Olaplex Holdings
OLPX
$10.7M 0.03%
+759,414
New +$11.2M
YUM icon
390
Yum! Brands
YUM
$39.5B
$10.7M 0.03%
94,070
-802
-0.8% -$93.2K
MRVL icon
391
Marvell Technology
MRVL
$191B
$10.5M 0.03%
240,901
+47,176
+24% +$2.67M
WY icon
392
Weyerhaeuser
WY
$18B
$10.5M 0.03%
316,583
-14,585
-4% -$556K
XYZ
393
Block Inc
XYZ
$47.5B
$10.5M 0.03%
170,112
+1,588
+0.9% +$145K
WCN
394
Waste Connections
WCN
$42B
$10.4M 0.03%
84,076
+5,406
+7% +$701K
BP icon
395
BP
BP
$111B
$10.3M 0.03%
364,835
-11,926
-3% -$365K
VIS icon
396
Vanguard Industrials ETF
VIS
$8.49B
$10.3M 0.03%
62,766
-4,589
-7% -$812K
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10.2M 0.03%
108,284
+9,178
+9% +$936K
SONO icon
398
Sonos
SONO
$1.78B
$10.2M 0.03%
564,305
-60,912
-10% -$1.37M
D icon
399
Dominion Energy
D
$59.9B
$10.2M 0.03%
127,337
+1,847
+1% +$153K
MC icon
400
Moelis & Co
MC
$4.93B
$10.1M 0.03%
256,631
+28,293
+12% +$1.23M
14 15
16
17 18

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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.