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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
TD icon
576
Toronto Dominion Bank
TD
$201B
$4.75M 0.01%
72,425
+42,947
+146% +$3.12M
LBTYK icon
577
Liberty Global Class C
LBTYK
$3.4B
$4.72M 0.01%
213,780
+2,521
+1% +$61.5K
CFR icon
578
Cullen/Frost Bankers
CFR
$10.3B
$4.72M 0.01%
40,506
+1,173
+3% +$150K
PINS icon
579
Pinterest
PINS
$13.4B
$4.71M 0.01%
259,435
-1,844
-0.7% -$38.6K
TMUS icon
580
T-Mobile US
TMUS
$192B
$4.7M 0.01%
34,928
+9,797
+39% +$1.28M
AEP icon
581
American Electric Power
AEP
$67.3B
$4.7M 0.01%
48,942
-4,592
-9% -$455K
WDC icon
582
Western Digital
WDC
$151B
$4.69M 0.01%
138,336
+3,278
+2% +$132K
JLL icon
583
Jones Lang LaSalle
JLL
$16.7B
$4.67M 0.01%
26,677
+18,448
+224% +$3.68M
SRVR icon
584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$4.66M 0.01%
135,327
+2,528
+2% +$92.8K
JCI icon
585
Johnson Controls International
JCI
$93.7B
$4.66M 0.01%
97,228
+15,272
+19% +$851K
CPT icon
586
Camden Property Trust
CPT
$10.9B
$4.62M 0.01%
34,377
+4,390
+15% +$651K
NTR icon
587
Nutrien
NTR
$32.1B
$4.62M 0.01%
57,948
+929
+2% +$90.2K
DFUS
588
Dimensional US Equity ETF
DFUS
$21.6B
$4.62M 0.01%
113,288
+2,434
+2% +$108K
SNY icon
589
Sanofi
SNY
$104B
$4.61M 0.01%
92,099
+1,891
+2% +$100K
CQQQ icon
590
Invesco China Technology ETF
CQQQ
$3.24B
$4.6M 0.01%
91,176
-17,050
-16% -$770K
KBR icon
591
KBR
KBR
$4.74B
$4.59M 0.01%
94,805
+5,424
+6% +$268K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.55M 0.01%
33,371
-4,632
-12% -$680K
BYD icon
593
Boyd Gaming
BYD
$5.98B
$4.54M 0.01%
91,352
-1,184
-1% -$68.5K
ATO icon
594
Atmos Energy
ATO
$28.6B
$4.54M 0.01%
40,526
+110
+0.3% +$12.6K
TTEK icon
595
Tetra Tech
TTEK
$9.06B
$4.54M 0.01%
166,155
+21,915
+15% +$601K
UAL icon
596
United Airlines
UAL
$41B
$4.53M 0.01%
127,992
-145
-0.1% -$6.36K
AER icon
597
AerCap
AER
$23.5B
$4.53M 0.01%
110,634
-17,268
-14% -$800K
CAH icon
598
Cardinal Health
CAH
$55.9B
$4.48M 0.01%
85,696
+8,036
+10% +$457K
LNC icon
599
Lincoln National
LNC
$8.51B
$4.47M 0.01%
95,569
-6,872
-7% -$392K
WDAY icon
600
Workday
WDAY
$44.8B
$4.46M 0.01%
31,946
-7,997
-20% -$1.45M
22 23
24
25 26

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.