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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
KW
451
DELISTED
Kennedy-Wilson Holdings
KW
$8.21M 0.02%
433,494
+46,305
+12% +$995K
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$8.19M 0.02%
145,600
+21,076
+17% +$1.3M
SNOW icon
453
Snowflake
SNOW
$116B
$8.15M 0.02%
58,609
-26,144
-31% -$4.14M
ALGN icon
454
Align Technology
ALGN
$12.3B
$8.1M 0.02%
34,241
-923
-3% -$284K
RBC icon
455
RBC Bearings
RBC
$17.5B
$8.08M 0.02%
43,675
+290
+0.7% +$51.5K
VYMI icon
456
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$8.03M 0.02%
136,468
-3,844
-3% -$246K
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.03M 0.02%
157,090
-13,415
-8% -$715K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.02M 0.02%
181,224
+16,629
+10% +$794K
QRVO icon
459
Qorvo
QRVO
$8.53B
$8.02M 0.02%
85,055
-5,175
-6% -$558K
XEL icon
460
Xcel Energy
XEL
$48.5B
$8.02M 0.02%
113,333
+22,401
+25% +$1.63M
GM icon
461
General Motors
GM
$78.4B
$8M 0.02%
251,967
-47,964
-16% -$1.8M
CLX icon
462
Clorox
CLX
$13.1B
$7.95M 0.02%
56,368
-698
-1% -$99.7K
RACE icon
463
Ferrari
RACE
$72.1B
$7.95M 0.02%
43,381
-755
-2% -$150K
TT icon
464
Trane Technologies
TT
$106B
$7.94M 0.02%
61,140
+583
+1% +$80.6K
TFC icon
465
Truist Financial
TFC
$63.9B
$7.93M 0.02%
167,206
-52,698
-24% -$2.6M
FISV
466
Fiserv Inc
FISV
$28B
$7.78M 0.02%
87,483
+8,511
+11% +$825K
OXY icon
467
Occidental Petroleum
OXY
$59B
$7.78M 0.02%
132,135
+27,783
+27% +$1.71M
AA icon
468
Alcoa
AA
$14.3B
$7.78M 0.02%
170,658
-507,412
-75% -$32.9M
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$7.78M 0.02%
179,233
+19,486
+12% +$1.06M
HPQ icon
470
HP
HPQ
$26.6B
$7.73M 0.02%
235,899
+87,221
+59% +$3.2M
AME icon
471
Ametek
AME
$58.8B
$7.72M 0.02%
70,221
+6,803
+11% +$827K
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.7M 0.02%
171,174
-139,519
-45% -$6.75M
IQV icon
473
IQVIA
IQV
$40.1B
$7.7M 0.02%
35,496
-1,784
-5% -$387K
XYL icon
474
Xylem
XYL
$28.8B
$7.63M 0.02%
97,644
+28
+0% +$2.31K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.61M 0.02%
206,854
+39,380
+24% +$1.65M
17 18
19
20 21

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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.