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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
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.85M ﹤0.01%
408,977
-146,683
-26% -$743K
RLI icon
877
RLI Corp
RLI
$5.87B
$1.84M ﹤0.01%
31,618
-264
-0.8% -$15.1K
HBI
878
DELISTED
Hanesbrands
HBI
$1.83M ﹤0.01%
178,283
+3,437
+2% +$42.7K
CUBE icon
879
CubeSmart
CUBE
$9.4B
$1.83M ﹤0.01%
42,906
+483
+1% +$22.2K
VTR icon
880
Ventas
VTR
$46.3B
$1.81M ﹤0.01%
35,108
-13,484
-28% -$755K
AMH icon
881
American Homes 4 Rent
AMH
$12.3B
$1.8M ﹤0.01%
50,700
+1,084
+2% +$41K
ALK icon
882
Alaska Air
ALK
$5.3B
$1.79M ﹤0.01%
44,680
+165
+0.4% +$8.05K
FLYW icon
883
Flywire
FLYW
$2.22B
$1.79M ﹤0.01%
101,280
+70,863
+233% +$1.65M
KEYS icon
884
Keysight
KEYS
$60.5B
$1.78M ﹤0.01%
12,906
-3,945
-23% -$561K
FNF icon
885
Fidelity National Financial
FNF
$13.1B
$1.77M ﹤0.01%
49,877
+2,871
+6% +$112K
BOTZ icon
886
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.76M ﹤0.01%
86,625
-22,837
-21% -$540K
AKAM icon
887
Akamai
AKAM
$18B
$1.75M ﹤0.01%
19,217
-381
-2% -$39.7K
LESL icon
888
Leslie's
LESL
$7.21M
$1.75M ﹤0.01%
5,769
+203
+4% +$75.8K
VIOV icon
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.74M ﹤0.01%
22,564
– –
ESTC icon
890
Elastic
ESTC
$8.94B
$1.73M ﹤0.01%
25,527
-11,235
-31% -$818K
PATH icon
891
UiPath
PATH
$8.64B
$1.72M ﹤0.01%
94,512
+3,438
+4% +$64.3K
IEX icon
892
IDEX
IEX
$17.6B
$1.71M ﹤0.01%
9,393
+482
+5% +$90.8K
AFRM icon
893
Affirm
AFRM
$26.2B
$1.7M ﹤0.01%
94,240
-3,616
-4% -$98.4K
IDLV icon
894
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.7M ﹤0.01%
61,616
– –
NWN icon
895
Northwest Natural Holdings
NWN
$2.14B
$1.7M ﹤0.01%
31,972
+2,914
+10% +$150K
PFG icon
896
Principal Financial Group
PFG
$24.6B
$1.7M ﹤0.01%
25,420
+311
+1% +$21.9K
EFOR
897
Everforth Inc
EFOR
$1.37B
$1.69M ﹤0.01%
18,688
+293
+2% +$30K
OGE icon
898
OGE Energy
OGE
$9.71B
$1.68M ﹤0.01%
43,646
-14
-0% -$556
SBNY
899
DELISTED
Signature Bank
SBNY
$1.68M ﹤0.01%
9,384
+325
+4% +$72.8K
FBT icon
900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.68M ﹤0.01%
12,402
-14,922
-55% -$2.06M
34 35
36
37 38

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.