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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.4B
$5.35M 0.01%
53,740
+6,441
+14% +$721K
BCE icon
552
BCE
BCE
$21.8B
$5.29M 0.01%
107,663
+7,642
+8% +$410K
DLN icon
553
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.29M 0.01%
89,563
+6,299
+8% +$396K
JBHT icon
554
JB Hunt Transport Services
JBHT
$24.9B
$5.25M 0.01%
33,370
-60,379
-64% -$10.2M
TWLO icon
555
Twilio
TWLO
$39.3B
$5.24M 0.01%
62,536
-14,145
-18% -$1.58M
NTRS icon
556
Northern Trust
NTRS
$34.4B
$5.22M 0.01%
54,136
-1,032
-2% -$109K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.47B
$5.19M 0.01%
102,865
+14,643
+17% +$798K
APP icon
558
Applovin
APP
$107B
$5.17M 0.01%
150,221
-26,784
-15% -$1.08M
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$15B
$5.17M 0.01%
52,158
+8,241
+19% +$848K
PAYC icon
560
Paycom
PAYC
$9.57B
$5.12M 0.01%
18,260
+448
+3% +$132K
EFG icon
561
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.09M 0.01%
63,196
+18,046
+40% +$1.57M
BAX icon
562
Baxter International
BAX
$14.3B
$5.07M 0.01%
78,999
-468
-0.6% -$34K
IYW icon
563
iShares US Technology ETF
IYW
$25.2B
$5.06M 0.01%
63,335
+361
+0.6% +$31.9K
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.04M 0.01%
213,480
-38,180
-15% -$988K
ZM icon
565
Zoom
ZM
$31.1B
$5M 0.01%
46,320
+19,268
+71% +$2.03M
AMJ
566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5M 0.01%
263,747
+33,932
+15% +$715K
STX icon
567
Seagate
STX
$186B
$4.98M 0.01%
69,646
+12,018
+21% +$976K
WHR icon
568
Whirlpool
WHR
$2.84B
$4.96M 0.01%
32,043
+398
+1% +$69.2K
SGHT icon
569
Sight Sciences
SGHT
$427M
$4.96M 0.01%
+551,802
New +$4.86M
MELI icon
570
Mercado Libre
MELI
$98.4B
$4.95M 0.01%
7,773
+200
+3% +$174K
LUV icon
571
Southwest Airlines
LUV
$22.3B
$4.91M 0.01%
135,843
-24,361
-15% -$1.05M
IGE icon
572
iShares North American Natural Resources ETF
IGE
$784M
$4.85M 0.01%
134,696
+70,190
+109% +$2.85M
WAL icon
573
Western Alliance Bancorporation
WAL
$8.89B
$4.84M 0.01%
68,543
-130
-0.2% -$9.95K
COIN icon
574
Coinbase
COIN
$39.2B
$4.82M 0.01%
102,423
-18,340
-15% -$1.75M
TRTN
575
DELISTED
Triton International Limited
TRTN
$4.78M 0.01%
90,807
-131,676
-59% -$7.97M
21 22
23
24 25

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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.