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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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$260B
$2.14M 0.01%
400,044
+4,791
+1% +$27.6K
LFUS icon
827
Littelfuse
LFUS
$11.4B
$2.13M 0.01%
8,369
+116
+1% +$29.1K
MSA icon
828
Mine Safety
MSA
$7.32B
$2.13M 0.01%
17,557
+1,522
+9% +$189K
FIX icon
829
Comfort Systems
FIX
$60.8B
$2.12M 0.01%
25,540
+805
+3% +$69.2K
XIFR
830
XPLR Infrastructure LP
XIFR
$1.09B
$2.12M 0.01%
28,604
+12,238
+75% +$878K
GDDY icon
831
GoDaddy
GDDY
$12.7B
$2.12M 0.01%
30,442
+2,433
+9% +$185K
IAA
832
DELISTED
IAA, Inc. Common Stock
IAA
$2.1M 0.01%
63,974
+35,752
+127% +$1.31M
DDOG icon
833
Datadog
DDOG
$90.6B
$2.09M 0.01%
21,975
-5,855
-21% -$643K
IFF icon
834
International Flavors & Fragrances
IFF
$21.4B
$2.09M 0.01%
17,519
-433
-2% -$54.1K
RWJ icon
835
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.08M 0.01%
61,428
+46,398
+309% +$1.74M
MPWR icon
836
Monolithic Power Systems
MPWR
$67B
$2.08M 0.01%
5,420
-588
-10% -$248K
ILCV icon
837
iShares Morningstar Value ETF
ILCV
$1.36B
$2.08M 0.01%
34,458
-160
-0.5% -$10.4K
IYF icon
838
iShares US Financials ETF
IYF
$4.44B
$2.08M 0.01%
29,711
-3,466
-10% -$264K
SPHQ icon
839
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.06M 0.01%
49,028
-472
-1% -$21.7K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$2.05M 0.01%
58,902
-165
-0.3% -$6.06K
MOAT icon
841
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.05M 0.01%
32,141
+10,735
+50% +$737K
EES icon
842
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.04M 0.01%
49,726
+13,161
+36% +$585K
BMEZ icon
843
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$2.03M 0.01%
123,613
+245
+0.2% +$4.2K
MNST icon
844
Monster Beverage
MNST
$91.4B
$2.03M 0.01%
87,656
-4,104
-4% -$89.2K
AIRC
845
DELISTED
Apartment Income REIT Corp.
AIRC
$2.03M 0.01%
48,767
+15,428
+46% +$715K
BUD icon
846
AB InBev
BUD
$158B
$2.02M 0.01%
37,516
-277
-0.7% -$15.6K
RF icon
847
Regions Financial
RF
$27B
$2.02M 0.01%
107,792
+145
+0.1% +$2.99K
FPX icon
848
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2.02M 0.01%
24,567
-5,089
-17% -$474K
DPZ icon
849
Domino's
DPZ
$11.6B
$2.01M 0.01%
5,165
+565
+12% +$209K
SNX icon
850
TD Synnex
SNX
$20.4B
$2.01M 0.01%
22,058
+796
+4% +$79.1K
32 33
34
35 36

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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.