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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
ELS icon
501
Equity Lifestyle Properties
ELS
$12.4B
$6.79M 0.02%
96,277
-515
-0.5% -$38.4K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65B
$6.76M 0.02%
41,495
-223
-0.5% -$37K
HSIC icon
503
Henry Schein
HSIC
$9.94B
$6.65M 0.02%
86,683
+12,799
+17% +$1.07M
AMLP icon
504
Alerian MLP ETF
AMLP
$13.3B
$6.59M 0.02%
191,423
-518
-0.3% -$19.9K
DLTR icon
505
Dollar Tree
DLTR
$24.6B
$6.58M 0.02%
42,221
+18,675
+79% +$2.96M
SONY icon
506
Sony
SONY
$138B
$6.58M 0.02%
402,125
-8,225
-2% -$146K
CTLT
507
DELISTED
CATALENT, INC.
CTLT
$6.49M 0.02%
60,460
+593
+1% +$60.4K
MSCI icon
508
MSCI
MSCI
$40.8B
$6.48M 0.02%
15,733
-22,811
-59% -$9.93M
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.47M 0.02%
34,909
+640
+2% +$124K
IEZ icon
510
iShares US Oil Equipment & Services ETF
IEZ
$387M
$6.34M 0.02%
+396,739
New +$7.47M
SLRC icon
511
SLR Investment Corp
SLRC
$706M
$6.33M 0.02%
432,822
+242,438
+127% +$3.9M
SLY
512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.31M 0.02%
78,841
+13,105
+20% +$1.13M
ADM icon
513
Archer Daniels Midland
ADM
$38.8B
$6.3M 0.02%
81,213
+15,660
+24% +$1.37M
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.29M 0.02%
247,618
-814
-0.3% -$21.3K
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.28M 0.02%
+198,699
New +$6.61M
EXPE icon
516
Expedia Group
EXPE
$38.5B
$6.25M 0.02%
65,929
+60,756
+1,174% +$8.6M
ICLN icon
517
iShares Global Clean Energy ETF
ICLN
$2.09B
$6.14M 0.02%
322,235
-47,848
-13% -$933K
AIG icon
518
American International
AIG
$40.4B
$6.11M 0.02%
119,404
-8,760
-7% -$509K
CBRE icon
519
CBRE Group
CBRE
$42.7B
$6.07M 0.02%
82,450
+44,660
+118% +$3.6M
SCCO icon
520
Southern Copper
SCCO
$164B
$6.07M 0.02%
133,009
-572,376
-81% -$32.7M
STT icon
521
State Street
STT
$51.4B
$6.03M 0.02%
97,749
-19,414
-17% -$1.37M
EWBC icon
522
East-West Bancorp
EWBC
$18.2B
$6.02M 0.02%
92,857
-9,777
-10% -$702K
VOX icon
523
Vanguard Communication Services ETF
VOX
$5.82B
$6M 0.02%
63,855
+12,204
+24% +$1.27M
WBD icon
524
Warner Bros
WBD
$67.9B
$5.96M 0.02%
443,911
+390,716
+734% +$7.25M
EZU icon
525
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.93M 0.02%
163,265
-26,141
-14% -$1.05M
19 20
21
22 23

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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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IWP
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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.