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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
ABB
676
DELISTED
ABB Ltd
ABB
$3.48M 0.01%
130,021
+20,007
+18% +$594K
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.46M 0.01%
95,250
-2,388
-2% -$95K
SBAC icon
678
SBA Communications
SBAC
$19.4B
$3.38M 0.01%
10,574
-1,183
-10% -$399K
NXPI icon
679
NXP Semiconductors
NXPI
$59.5B
$3.37M 0.01%
22,758
-8,087
-26% -$1.41M
AROW icon
680
Arrow Financial
AROW
$717M
$3.37M 0.01%
112,216
+387
+0.3% +$11.6K
TYL icon
681
Tyler Technologies
TYL
$12.9B
$3.34M 0.01%
10,049
-2,660
-21% -$974K
SIMO icon
682
Silicon Motion
SIMO
$8.05B
$3.33M 0.01%
39,828
-8,163
-17% -$688K
BSTZ icon
683
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$3.32M 0.01%
169,309
-1,252
-0.7% -$29.4K
TDOC icon
684
Teladoc Health
TDOC
$1.2B
$3.32M 0.01%
99,869
-10,854
-10% -$461K
PLTR icon
685
Palantir
PLTR
$406B
$3.31M 0.01%
365,071
-9,238
-2% -$91.3K
AIZ icon
686
Assurant
AIZ
$13.9B
$3.3M 0.01%
19,117
+348
+2% +$63K
BR icon
687
Broadridge
BR
$19B
$3.3M 0.01%
23,173
+287
+1% +$41.6K
TEL icon
688
TE Connectivity
TEL
$61.7B
$3.3M 0.01%
29,140
+7,029
+32% +$871K
EGP icon
689
EastGroup Properties
EGP
$10.9B
$3.29M 0.01%
21,337
+375
+2% +$65.8K
MKSI icon
690
MKS Inc
MKSI
$20.9B
$3.29M 0.01%
32,076
+1,630
+5% +$190K
PFLT icon
691
PennantPark Floating Rate Capital
PFLT
$739M
$3.28M 0.01%
285,872
-300
-0.1% -$3.72K
RHI icon
692
Robert Half
RHI
$4.19B
$3.25M 0.01%
43,380
+12,805
+42% +$1.21M
MCO icon
693
Moody's
MCO
$82.4B
$3.25M 0.01%
11,941
+523
+5% +$156K
DFS
694
DELISTED
Discover Financial Services
DFS
$3.23M 0.01%
34,123
+2,973
+10% +$318K
DECK icon
695
Deckers Outdoor
DECK
$12.7B
$3.17M 0.01%
74,496
+10,032
+16% +$438K
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$3.15M 0.01%
60,549
-12,307
-17% -$701K
TRGP icon
697
Targa Resources
TRGP
$57.7B
$3.14M 0.01%
52,695
+3,505
+7% +$252K
MLI icon
698
Mueller Industries
MLI
$15B
$3.12M 0.01%
234,292
-13,324
-5% -$180K
RSG icon
699
Republic Services
RSG
$66.1B
$3.12M 0.01%
23,811
+59
+0.2% +$7.75K
NRG icon
700
NRG Energy
NRG
$25.7B
$3.1M 0.01%
81,296
-2,099
-3% -$85.8K
26 27
28
29 30

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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.