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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
MUSA icon
976
Murphy USA
MUSA
$10.4B
$1.4M ﹤0.01%
6,008
-213
-3% -$50.2K
TRI icon
977
Thomson Reuters
TRI
$46B
$1.4M ﹤0.01%
12,723
+1,342
+12% +$142K
NEU icon
978
NewMarket
NEU
$8.72B
$1.4M ﹤0.01%
4,634
-8
-0.2% -$2.58K
UNVR
979
DELISTED
Univar Solutions Inc.
UNVR
$1.39M ﹤0.01%
55,994
-2,482
-4% -$73.1K
CMC icon
980
Commercial Metals
CMC
$7.98B
$1.39M ﹤0.01%
42,044
-3,255
-7% -$128K
IEUR icon
981
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.39M ﹤0.01%
30,929
+7,397
+31% +$365K
MIDD icon
982
Middleby
MIDD
$5.29B
$1.39M ﹤0.01%
11,089
+1,806
+19% +$261K
ALE
983
DELISTED
Allete
ALE
$1.38M ﹤0.01%
23,431
+1,155
+5% +$70.6K
CUZ icon
984
Cousins Properties
CUZ
$4.93B
$1.37M ﹤0.01%
46,845
+1,027
+2% +$35.5K
SPXE icon
985
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$1.37M ﹤0.01%
34,046
+116
+0.3% +$5.06K
POOL icon
986
Pool Corp
POOL
$7.29B
$1.37M ﹤0.01%
3,890
-1,016
-21% -$403K
DIVB icon
987
iShares Core Dividend ETF
DIVB
$1.8B
$1.36M ﹤0.01%
+37,580
New +$1.47M
SPH icon
988
Suburban Propane Partners
SPH
$1.17B
$1.36M ﹤0.01%
89,137
+30,018
+51% +$497K
AAL icon
989
American Airlines Group
AAL
$9.97B
$1.36M ﹤0.01%
107,192
-1,110
-1% -$18.5K
WAFD icon
990
WaFd
WAFD
$2.81B
$1.36M ﹤0.01%
45,200
+261
+0.6% +$8.19K
PODD icon
991
Insulet
PODD
$10.2B
$1.35M ﹤0.01%
6,213
+589
+10% +$134K
SUN icon
992
Sunoco
SUN
$14B
$1.35M ﹤0.01%
36,302
+199
+0.6% +$8.1K
KHC icon
993
Kraft Heinz
KHC
$30.1B
$1.35M ﹤0.01%
35,278
+457
+1% +$18.3K
PFGC icon
994
Performance Food Group
PFGC
$16.4B
$1.34M ﹤0.01%
29,243
-313
-1% -$14.5K
WBS icon
995
Webster Financial
WBS
$12.8B
$1.34M ﹤0.01%
31,877
+713
+2% +$34.3K
ROBO icon
996
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.34M ﹤0.01%
29,825
-340
-1% -$17K
MAA icon
997
Mid-America Apartment Communities
MAA
$15.6B
$1.33M ﹤0.01%
7,643
+2,342
+44% +$435K
IEV icon
998
iShares Europe ETF
IEV
$1.7B
$1.32M ﹤0.01%
30,928
-221
-0.7% -$10.3K
NWE icon
999
NorthWestern Energy
NWE
$4.4B
$1.32M ﹤0.01%
22,360
-1,198
-5% -$71.3K
FICO icon
1000
Fair Isaac
FICO
$24B
$1.32M ﹤0.01%
3,284
-2,024
-38% -$798K
38 39
40
41 42

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CG
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API
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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.