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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
AOA icon
901
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.68M ﹤0.01%
27,967
– –
DNL icon
902
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.67M ﹤0.01%
52,783
+3,046
+6% +$109K
KIE icon
903
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.67M ﹤0.01%
+43,994
New +$1.73M
EPP icon
904
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.66M ﹤0.01%
39,892
-26
-0.1% -$1.18K
RBLX icon
905
Roblox
RBLX
$27.1B
$1.66M ﹤0.01%
50,540
+5,556
+12% +$187K
MDB icon
906
MongoDB
MDB
$38B
$1.65M ﹤0.01%
6,369
-73,260
-92% -$22.9M
AL
907
DELISTED
Air Lease Corp
AL
$1.65M ﹤0.01%
49,366
+932
+2% +$35.3K
BEP icon
908
Brookfield Renewable
BEP
$10.6B
$1.65M ﹤0.01%
47,306
-402
-0.8% -$14.5K
TPL icon
909
Texas Pacific Land
TPL
$23.9B
$1.64M ﹤0.01%
9,945
-135
-1% -$22.1K
JBTM
910
JBT Marel
JBTM
$6.1B
$1.64M ﹤0.01%
14,852
-1,952
-12% -$224K
HOOD icon
911
Robinhood
HOOD
$89.3B
$1.64M ﹤0.01%
199,408
+115,733
+138% +$1.13M
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.64M ﹤0.01%
93,751
-3,272
-3% -$57.8K
DRI icon
913
Darden Restaurants
DRI
$25.4B
$1.63M ﹤0.01%
14,370
+255
+2% +$31.8K
SE icon
914
Sea Limited
SE
$75.5B
$1.63M ﹤0.01%
24,300
+790
+3% +$67.3K
BAH icon
915
Booz Allen Hamilton
BAH
$9.43B
$1.62M ﹤0.01%
17,964
+265
+1% +$22.6K
CAG icon
916
Conagra Brands
CAG
$7.39B
$1.62M ﹤0.01%
47,386
-4,841
-9% -$165K
PID icon
917
Invesco International Dividend Achievers ETF
PID
$917M
$1.62M ﹤0.01%
94,486
+650
+0.7% +$12K
TLK icon
918
Telkom Indonesia
TLK
$14.5B
$1.61M ﹤0.01%
59,426
+813
+1% +$24.3K
OGN icon
919
Organon & Co
OGN
$3.6B
$1.59M ﹤0.01%
47,061
-445
-0.9% -$15.6K
IWX icon
920
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.59M ﹤0.01%
25,679
-101
-0.4% -$6.66K
VMC icon
921
Vulcan Materials
VMC
$36B
$1.59M ﹤0.01%
11,160
+1,878
+20% +$310K
AIMC
922
DELISTED
Altra Industrial Motion Corp
AIMC
$1.59M ﹤0.01%
44,986
+280
+0.6% +$10.4K
KNSL icon
923
Kinsale Capital Group
KNSL
$8.59B
$1.58M ﹤0.01%
6,876
+284
+4% +$62.8K
SEM
924
DELISTED
Select Medical
SEM
$1.58M ﹤0.01%
123,933
+13,416
+12% +$172K
IPAY icon
925
Amplify Mobile Payments ETF
IPAY
$188M
$1.57M ﹤0.01%
40,134
-15,801
-28% -$710K
35 36
37
38 39

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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
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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.