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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
ALL icon
476
Allstate
ALL
$66.3B
$7.58M 0.02%
59,775
-1,839
-3% -$241K
EQT icon
477
EQT Corp
EQT
$34B
$7.53M 0.02%
219,006
+45,648
+26% +$1.88M
VMW
478
DELISTED
VMware, Inc
VMW
$7.53M 0.02%
66,034
+271
+0.4% +$30.8K
TTE icon
479
TotalEnergies
TTE
$195B
$7.51M 0.02%
142,725
+10,992
+8% +$586K
RODM icon
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$7.49M 0.02%
300,955
+10,972
+4% +$299K
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.47M 0.02%
252,025
+6,400
+3% +$206K
EXPD icon
482
Expeditors International
EXPD
$23B
$7.36M 0.02%
75,542
+484
+0.6% +$49.6K
WPC icon
483
W.P. Carey
WPC
$15.9B
$7.31M 0.02%
90,093
+25,327
+39% +$2.04M
SNAP icon
484
Snap
SNAP
$9.32B
$7.29M 0.02%
554,912
+159,981
+41% +$3.65M
IQLT icon
485
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.25M 0.02%
234,470
-6,159
-3% -$207K
SU icon
486
Suncor Energy
SU
$74B
$7.21M 0.02%
205,622
-52,370
-20% -$1.91M
NTAP icon
487
NetApp
NTAP
$38.9B
$7.12M 0.02%
109,145
-19,673
-15% -$1.41M
ARKK icon
488
ARK Innovation ETF
ARKK
$6.38B
$7.08M 0.02%
177,510
-5,847
-3% -$278K
FMC icon
489
FMC
FMC
$1.3B
$7.06M 0.02%
66,017
-38
-0.1% -$4.64K
EZM icon
490
WisdomTree US MidCap Fund
EZM
$951M
$7.05M 0.02%
153,450
-227
-0.1% -$11.5K
HALO icon
491
Halozyme
HALO
$11.6B
$7.03M 0.02%
159,742
-47,208
-23% -$2.04M
OTIS icon
492
Otis Worldwide
OTIS
$27.8B
$6.97M 0.02%
98,603
-2,469
-2% -$182K
CLH icon
493
Clean Harbors
CLH
$16.4B
$6.97M 0.02%
79,467
+5,223
+7% +$504K
FAST icon
494
Fastenal
FAST
$60.1B
$6.95M 0.02%
278,490
+13,274
+5% +$358K
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.94M 0.02%
187,395
+37,356
+25% +$1.52M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.1B
$6.93M 0.02%
11,723
-243
-2% -$158K
INGR icon
497
Ingredion
INGR
$6.6B
$6.85M 0.02%
77,739
+3,398
+5% +$304K
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.32B
$6.79M 0.02%
58,714
+3,045
+5% +$371K
GLW icon
499
Corning
GLW
$137B
$6.79M 0.02%
215,438
+36,701
+21% +$1.26M
EBAY icon
500
eBay
EBAY
$47.2B
$6.79M 0.02%
162,864
-1,309
-0.8% -$63.8K
18 19
20
21 22

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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.