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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
WDFC icon
926
WD-40
WDFC
$3.09B
$1.57M ﹤0.01%
7,796
-2,247
-22% -$419K
DELL icon
927
Dell
DELL
$320B
$1.57M ﹤0.01%
33,956
-478,775
-93% -$22.6M
COHU icon
928
Cohu
COHU
$2.76B
$1.57M ﹤0.01%
56,510
+2,520
+5% +$69.6K
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M ﹤0.01%
38,503
-5,952
-13% -$258K
DES icon
930
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.56M ﹤0.01%
55,319
+3,238
+6% +$97.2K
EVTC icon
931
Evertec
EVTC
$1.91B
$1.56M ﹤0.01%
42,272
-3,694
-8% -$141K
GUNR icon
932
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.55M ﹤0.01%
39,176
-40
-0.1% -$1.81K
ZBH icon
933
Zimmer Biomet
ZBH
$19B
$1.55M ﹤0.01%
14,777
-1,789
-11% -$212K
STM icon
934
STMicroelectronics
STM
$48.1B
$1.55M ﹤0.01%
49,242
-87
-0.2% -$3.24K
CMA
935
DELISTED
Comerica
CMA
$1.55M ﹤0.01%
21,094
+3,574
+20% +$289K
BC icon
936
Brunswick
BC
$5.29B
$1.54M ﹤0.01%
23,565
+1,954
+9% +$144K
RBA icon
937
RB Global
RBA
$16B
$1.54M ﹤0.01%
23,680
-1,185
-5% -$69.5K
ETR icon
938
Entergy
ETR
$49.9B
$1.54M ﹤0.01%
27,302
-528
-2% -$31.1K
PXF icon
939
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.54M ﹤0.01%
38,601
+7,347
+24% +$320K
MTN icon
940
Vail Resorts
MTN
$5.18B
$1.53M ﹤0.01%
7,039
-11,719
-62% -$2.87M
TDY icon
941
Teledyne Technologies
TDY
$31.2B
$1.53M ﹤0.01%
4,087
+237
+6% +$98.8K
DHS icon
942
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.53M ﹤0.01%
18,566
+15,691
+546% +$1.37M
TWTR
943
DELISTED
Twitter, Inc.
TWTR
$1.52M ﹤0.01%
40,751
-314,877
-89% -$13.5M
GLOB icon
944
Globant
GLOB
$1.77B
$1.52M ﹤0.01%
8,743
+2,159
+33% +$440K
RVMD icon
945
Revolution Medicines
RVMD
$43.3B
$1.52M ﹤0.01%
77,931
-21,173
-21% -$412K
SCZ icon
946
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.52M ﹤0.01%
27,817
-1,147
-4% -$69.4K
FREL icon
947
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.5M ﹤0.01%
55,162
+6,036
+12% +$180K
MWA icon
948
Mueller Water Products
MWA
$3.98B
$1.5M ﹤0.01%
127,498
-1,252
-1% -$15.1K
GENC icon
949
Gencor Industries
GENC
$264M
$1.49M ﹤0.01%
146,570
-2,279
-2% -$23K
TM icon
950
Toyota
TM
$223B
$1.49M ﹤0.01%
9,635
-749
-7% -$124K
36 37
38
39 40

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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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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.