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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
WEC icon
526
WEC Energy
WEC
$34.8B
$5.93M 0.02%
58,891
-2,281
-4% -$231K
UGI icon
527
UGI
UGI
$7.54B
$5.9M 0.02%
152,798
+686
+0.5% +$26.6K
MKL icon
528
Markel Group
MKL
$22.8B
$5.88M 0.02%
4,550
+700
+18% +$961K
BWXT icon
529
BWX Technologies
BWXT
$15.5B
$5.86M 0.02%
106,399
+830
+0.8% +$43.2K
CF icon
530
CF Industries
CF
$17.8B
$5.84M 0.01%
68,142
+734
+1% +$71.3K
LEN icon
531
Lennar Class A
LEN
$21.1B
$5.81M 0.01%
85,041
-3,378
-4% -$248K
FIGS icon
532
FIGS
FIGS
$2.37B
$5.8M 0.01%
+637,260
New +$8.13M
IYR icon
533
iShares US Real Estate ETF
IYR
$4.48B
$5.8M 0.01%
63,087
+4,753
+8% +$474K
ESGV icon
534
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.8M 0.01%
87,386
-17,444
-17% -$1.26M
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.01%
152,933
+680
+0.4% +$29.2K
VFC icon
536
VF Corp
VFC
$5.81B
$5.76M 0.01%
130,413
-22,754
-15% -$1.14M
VXF icon
537
Vanguard Extended Market ETF
VXF
$31.9B
$5.75M 0.01%
43,850
-305
-0.7% -$44.4K
MGM icon
538
MGM Resorts International
MGM
$11.1B
$5.72M 0.01%
197,602
-715,774
-78% -$25.7M
LEG icon
539
Leggett & Platt
LEG
$1.3B
$5.7M 0.01%
164,683
+32,396
+24% +$1.19M
CDNS icon
540
Cadence Design Systems
CDNS
$90.2B
$5.68M 0.01%
37,857
+5,234
+16% +$790K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.66M 0.01%
102,060
+69,811
+216% +$4.03M
ANSS
542
DELISTED
Ansys
ANSS
$5.61M 0.01%
23,426
+142
+0.6% +$37.6K
TEAM icon
543
Atlassian
TEAM
$39.1B
$5.61M 0.01%
29,910
+1,924
+7% +$411K
LAD icon
544
Lithia Motors
LAD
$8.32B
$5.59M 0.01%
20,350
-108,100
-84% -$31.5M
BTI icon
545
British American Tobacco
BTI
$122B
$5.56M 0.01%
129,482
-14,188
-10% -$609K
ACGL icon
546
Arch Capital
ACGL
$33.5B
$5.52M 0.01%
121,297
+1,353
+1% +$62.7K
MSI icon
547
Motorola Solutions
MSI
$77.3B
$5.42M 0.01%
25,839
+620
+2% +$135K
DFAS icon
548
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.41M 0.01%
112,791
+8,609
+8% +$446K
SM icon
549
SM Energy
SM
$7.73B
$5.36M 0.01%
+156,811
New +$6.37M
CHKP icon
550
Check Point Software Technologies
CHKP
$13.2B
$5.35M 0.01%
43,917
-23,657
-35% -$3.04M
20 21
22
23 24

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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.