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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
SAP icon
426
SAP
SAP
$242B
$9.07M 0.02%
99,998
+1,842
+2% +$184K
ENTG icon
427
Entegris
ENTG
$23B
$8.99M 0.02%
97,629
+543
+0.6% +$58.8K
ODFL icon
428
Old Dominion Freight Line
ODFL
$43.4B
$8.96M 0.02%
69,938
-86,262
-55% -$11.3M
ET icon
429
Energy Transfer Partners
ET
$71.6B
$8.96M 0.02%
897,543
+52,008
+6% +$583K
BHP icon
430
BHP
BHP
$229B
$8.87M 0.02%
157,951
-12,302
-7% -$764K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$134B
$8.83M 0.02%
31,334
-1,772
-5% -$474K
RRC icon
432
Range Resources
RRC
$9.5B
$8.79M 0.02%
+355,107
New +$10.9M
STE icon
433
Steris
STE
$23.2B
$8.78M 0.02%
42,585
+2,016
+5% +$455K
MRSH
434
Marsh
MRSH
$91.3B
$8.75M 0.02%
56,389
+401
+0.7% +$64.3K
PPL
435
PPL Corp
PPL
$26.5B
$8.74M 0.02%
322,337
+33,359
+12% +$958K
SWKS icon
436
Skyworks Solutions
SWKS
$10.3B
$8.59M 0.02%
92,722
-9,801
-10% -$1.06M
H icon
437
Hyatt Hotels
H
$16.3B
$8.59M 0.02%
116,183
+368
+0.3% +$31.9K
BOH icon
438
Bank of Hawaii
BOH
$3.13B
$8.56M 0.02%
115,124
-1,464
-1% -$113K
TSN icon
439
Tyson Foods
TSN
$19.9B
$8.56M 0.02%
99,521
-6,691
-6% -$599K
EFAV icon
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.55M 0.02%
135,039
+48,704
+56% +$3.27M
CTRA
441
DELISTED
Coterra Energy
CTRA
$8.51M 0.02%
329,992
+204
+0.1% +$6.19K
CSGP icon
442
CoStar Group
CSGP
$12.6B
$8.5M 0.02%
140,733
-8,913
-6% -$540K
CE icon
443
Celanese
CE
$4.92B
$8.41M 0.02%
71,485
+42,961
+151% +$6.17M
ALB icon
444
Albemarle
ALB
$15.3B
$8.39M 0.02%
40,158
+29,475
+276% +$6.58M
VAW icon
445
Vanguard Materials ETF
VAW
$3.1B
$8.35M 0.02%
52,118
-737
-1% -$135K
PEJ icon
446
Invesco Leisure and Entertainment ETF
PEJ
$307M
$8.33M 0.02%
+229,673
New +$9.59M
HEI.A icon
447
HEICO Corp Class A
HEI.A
$37B
$8.3M 0.02%
78,809
-4,513
-5% -$519K
PWR icon
448
Quanta Services
PWR
$101B
$8.29M 0.02%
66,170
+6,577
+11% +$807K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.5B
$8.23M 0.02%
314,950
-1,849,850
-85% -$51.5M
MLPX icon
450
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$8.23M 0.02%
215,932
+175
+0.1% +$7.37K
16 17
18
19 20

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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.