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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
SMTC icon
1126
Semtech
SMTC
$12.4B
$1.05M ﹤0.01%
19,195
-833
-4% -$50.2K
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M ﹤0.01%
32,660
+7,020
+27% +$251K
CNNE icon
1128
Cannae Holdings
CNNE
$675M
$1.05M ﹤0.01%
54,194
+3,862
+8% +$81K
NEWR
1129
DELISTED
New Relic, Inc.
NEWR
$1.05M ﹤0.01%
20,940
-4,038
-16% -$224K
AVES icon
1130
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.05M ﹤0.01%
24,734
– –
IXN icon
1131
iShares Global Tech ETF
IXN
$9.47B
$1.04M ﹤0.01%
22,852
+4,297
+23% +$217K
FND icon
1132
Floor & Decor
FND
$6.27B
$1.04M ﹤0.01%
16,536
-3,131
-16% -$236K
KNX icon
1133
Knight Transportation
KNX
$11.9B
$1.04M ﹤0.01%
22,471
-153
-0.7% -$7.24K
DINO icon
1134
HF Sinclair
DINO
$16.3B
$1.04M ﹤0.01%
22,976
+1,254
+6% +$56.2K
BCS icon
1135
Barclays
BCS
$94.6B
$1.03M ﹤0.01%
136,101
+13,180
+11% +$103K
IWC icon
1136
iShares Micro-Cap ETF
IWC
$1.5B
$1.03M ﹤0.01%
9,926
-36,394
-79% -$4.19M
EIX icon
1137
Edison International
EIX
$27.2B
$1.03M ﹤0.01%
16,280
-372
-2% -$25.2K
EXAS
1138
DELISTED
Exact Sciences
EXAS
$1.03M ﹤0.01%
26,122
-4,193
-14% -$224K
REG icon
1139
Regency Centers
REG
$14.1B
$1.02M ﹤0.01%
17,274
+8,502
+97% +$564K
PDD icon
1140
Pinduoduo
PDD
$120B
$1.02M ﹤0.01%
16,567
+1,867
+13% +$87.5K
VALE icon
1141
Vale
VALE
$58.7B
$1.02M ﹤0.01%
69,788
-7,853
-10% -$134K
XAR icon
1142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.02M ﹤0.01%
10,118
-188
-2% -$20.7K
INSP icon
1143
Inspire Medical Systems
INSP
$1.68B
$1.02M ﹤0.01%
5,561
-1,595
-22% -$318K
QTEC icon
1144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.02M ﹤0.01%
8,876
-635
-7% -$81.6K
ARMK icon
1145
Aramark
ARMK
$16.1B
$1.01M ﹤0.01%
45,900
+21,449
+88% +$530K
BNTX icon
1146
BioNTech
BNTX
$23.1B
$1.01M ﹤0.01%
6,793
+117
+2% +$17.9K
ARKG icon
1147
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.01M ﹤0.01%
32,139
-11,924
-27% -$417K
NUSC icon
1148
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.01M ﹤0.01%
30,704
-6,465
-17% -$233K
BDN
1149
Brandywine Realty Trust
BDN
$542M
$999K ﹤0.01%
103,593
+33,074
+47% +$373K
HOLX
1150
DELISTED
Hologic
HOLX
$998K ﹤0.01%
14,406
+1,136
+9% +$84.3K
44 45
46
47 48

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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.