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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
EVR icon
601
Evercore
EVR
$11.8B
$4.45M 0.01%
47,517
-30,670
-39% -$3.27M
IP icon
602
International Paper
IP
$21.9B
$4.43M 0.01%
105,982
+48,723
+85% +$2.26M
DVYE icon
603
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.43M 0.01%
166,456
-35,815
-18% -$1.07M
EMQQ icon
604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$4.43M 0.01%
136,897
+23,754
+21% +$729K
PKG icon
605
Packaging Corp of America
PKG
$23B
$4.4M 0.01%
32,026
-2,713
-8% -$419K
CPRT icon
606
Copart
CPRT
$26.8B
$4.39M 0.01%
161,548
+2,296
+1% +$65.4K
CHDN icon
607
Churchill Downs
CHDN
$6.16B
$4.37M 0.01%
45,632
+674
+1% +$67K
O icon
608
Realty Income
O
$58.6B
$4.36M 0.01%
63,869
-49,544
-44% -$3.4M
BN icon
609
Brookfield
BN
$109B
$4.33M 0.01%
180,830
+7,213
+4% +$193K
HSY icon
610
Hershey
HSY
$36.2B
$4.31M 0.01%
20,042
+898
+5% +$196K
DOL icon
611
WisdomTree True Developed International Fund
DOL
$848M
$4.3M 0.01%
102,781
+782
+0.8% +$35.9K
DXJ icon
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$4.29M 0.01%
68,697
+4,601
+7% +$293K
USAC icon
613
USA Compression Partners
USAC
$3.77B
$4.27M 0.01%
255,498
+10,000
+4% +$179K
EG icon
614
Everest Group
EG
$14B
$4.26M 0.01%
15,208
-396
-3% -$112K
XSOE icon
615
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.23M 0.01%
147,486
+6,403
+5% +$193K
ZS icon
616
Zscaler
ZS
$28.5B
$4.21M 0.01%
28,152
-275
-1% -$48.6K
SPGP icon
617
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.18M 0.01%
+52,501
New +$4.47M
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$3.24B
$4.17M 0.01%
63,292
-18,923
-23% -$1.39M
CSQ icon
619
Calamos Strategic Total Return Fund
CSQ
$3.36B
$4.16M 0.01%
+317,209
New +$4.72M
VEEV icon
620
Veeva Systems
VEEV
$38.2B
$4.16M 0.01%
20,982
-377
-2% -$69.4K
PSEC icon
621
Prospect Capital
PSEC
$1.15B
$4.13M 0.01%
590,348
+52,716
+10% +$405K
ES icon
622
Eversource Energy
ES
$26.8B
$4.13M 0.01%
48,846
-1,029
-2% -$91.4K
PFM icon
623
Invesco Dividend Achievers ETF
PFM
$813M
$4.12M 0.01%
119,504
-1,563
-1% -$57.1K
TAN icon
624
Invesco Solar ETF
TAN
$1.4B
$4.11M 0.01%
57,543
-5,941
-9% -$411K
EPAM icon
625
EPAM Systems
EPAM
$5.05B
$4.09M 0.01%
13,881
+510
+4% +$156K
23 24
25
26 27

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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.