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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
HFGO icon
851
Hartford Large Cap Growth ETF
HFGO
$210M
$2.01M 0.01%
+175,324
New +$2.32M
GL icon
852
Globe Life
GL
$14B
$2M 0.01%
20,569
+1,694
+9% +$166K
KR icon
853
Kroger
KR
$35.1B
$2M 0.01%
42,335
-26,701
-39% -$1.42M
OZK icon
854
Bank OZK
OZK
$5.7B
$2M 0.01%
53,346
-952
-2% -$37.6K
SCHV
855
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2M 0.01%
96,126
+13,077
+16% +$294K
GINN icon
856
Goldman Sachs Innovate Equity ETF
GINN
$215M
$2M 0.01%
+47,464
New +$2.21M
CCK icon
857
Crown Holdings
CCK
$12.9B
$2M 0.01%
21,651
-53,355
-71% -$5.7M
GOLF icon
858
Acushnet Holdings
GOLF
$5.25B
$1.99M 0.01%
47,786
+6,141
+15% +$253K
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.99M 0.01%
27,688
+430
+2% +$31.4K
FTCS icon
860
First Trust Capital Strength ETF
FTCS
$8.02B
$1.98M 0.01%
28,358
-1,129
-4% -$83K
WSM icon
861
Williams-Sonoma
WSM
$28.5B
$1.98M 0.01%
35,696
+1,716
+5% +$111K
RY icon
862
Royal Bank of Canada
RY
$299B
$1.98M 0.01%
20,444
-87
-0.4% -$8.9K
NGG icon
863
National Grid
NGG
$81.6B
$1.97M 0.01%
32,878
-1,896
-5% -$125K
PAVE icon
864
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.97M 0.01%
86,368
-821,629
-90% -$21M
AGNC icon
865
AGNC Investment
AGNC
$13B
$1.94M 0.01%
175,100
+2,205
+1% +$26.1K
UTF icon
866
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.92M ﹤0.01%
75,726
-1,653
-2% -$44.5K
DAL icon
867
Delta Air Lines
DAL
$60B
$1.9M ﹤0.01%
65,690
-20,778
-24% -$792K
LAMR icon
868
Lamar Advertising Co
LAMR
$15.8B
$1.9M ﹤0.01%
21,619
-1,112
-5% -$113K
NI icon
869
NiSource
NI
$20.2B
$1.9M ﹤0.01%
64,367
+2,765
+4% +$83.7K
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$16B
$1.9M ﹤0.01%
12,157
+184
+2% +$28.3K
DFIN icon
871
Donnelley Financial Solutions
DFIN
$1.22B
$1.9M ﹤0.01%
64,737
+5,444
+9% +$162K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.59B
$1.89M ﹤0.01%
23,944
-3,308
-12% -$327K
BBJP icon
873
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.86M ﹤0.01%
42,268
-2,961
-7% -$138K
GO icon
874
Grocery Outlet
GO
$1.07B
$1.86M ﹤0.01%
43,576
+5,932
+16% +$217K
REET icon
875
iShares Global REIT ETF
REET
$5.08B
$1.86M ﹤0.01%
76,836
+68,801
+856% +$1.83M
33 34
35
36 37

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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.