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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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.92M 0.01%
51,228
+7,555
+17% +$465K
HIG icon
727
Hartford Financial Services
HIG
$37.7B
$2.9M 0.01%
44,388
-148
-0.3% -$10.4K
SNA icon
728
Snap-on
SNA
$20.9B
$2.89M 0.01%
14,686
-278
-2% -$59.2K
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.89M 0.01%
44,257
+2,998
+7% +$202K
ROST icon
730
Ross Stores
ROST
$78.3B
$2.89M 0.01%
41,199
+11,898
+41% +$1.06M
AFL icon
731
Aflac
AFL
$60.7B
$2.86M 0.01%
51,698
+5,758
+13% +$340K
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
$2.86M 0.01%
56,965
-2,442
-4% -$127K
DTD icon
733
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.83M 0.01%
48,867
– –
XLRE icon
734
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.82M 0.01%
69,082
-4,793
-6% -$214K
HPE icon
735
Hewlett Packard
HPE
$79.9B
$2.82M 0.01%
212,433
+27,107
+15% +$411K
AB icon
736
AllianceBernstein
AB
$3.41B
$2.81M 0.01%
67,690
+6,961
+11% +$292K
RELX icon
737
RELX
RELX
$60.2B
$2.81M 0.01%
104,489
+36,353
+53% +$1.05M
WCLD
738
WisdomTree Cloud Computing Fund
WCLD
$316M
$2.8M 0.01%
100,010
+83,917
+521% +$2.72M
IGM icon
739
iShares Expanded Tech Sector ETF
IGM
$11B
$2.8M 0.01%
57,048
+32,868
+136% +$1.8M
A icon
740
Agilent Technologies
A
$42.1B
$2.78M 0.01%
23,444
-152,321
-87% -$18.7M
TSCO icon
741
Tractor Supply
TSCO
$18.8B
$2.78M 0.01%
71,790
+16,640
+30% +$677K
MU icon
742
Micron Technology
MU
$1.09T
$2.78M 0.01%
50,270
-854
-2% -$58K
CHTR icon
743
Charter Communications
CHTR
$18.7B
$2.75M 0.01%
5,879
-239
-4% -$117K
FDS icon
744
Factset
FDS
$10.2B
$2.75M 0.01%
7,159
+104
+1% +$40.7K
VTWV icon
745
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.75M 0.01%
23,081
+494
+2% +$64.5K
SJM icon
746
J.M. Smucker
SJM
$12.9B
$2.74M 0.01%
21,425
-2,831
-12% -$378K
FMX icon
747
Fomento Económico Mexicano
FMX
$39.7B
$2.74M 0.01%
40,559
+16,914
+72% +$1.25M
KMX icon
748
CarMax
KMX
$8.5B
$2.73M 0.01%
30,128
+1,922
+7% +$181K
IDA icon
749
Idacorp
IDA
$8.13B
$2.68M 0.01%
25,303
+302
+1% +$32.6K
TILT icon
750
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$2.68M 0.01%
18,445
+347
+2% +$55K
28 29
30
31 32

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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.