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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
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$928K ﹤0.01%
116,914
+15,490
+15% +$139K
SSNC icon
1177
SS&C Technologies
SSNC
$19.3B
$923K ﹤0.01%
15,891
+582
+4% +$37.4K
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
$921K ﹤0.01%
23,576
+528
+2% +$21.6K
PRO
1179
DELISTED
PROS Holdings
PRO
$920K ﹤0.01%
35,069
+1,202
+4% +$34K
ABMD
1180
DELISTED
Abiomed Inc
ABMD
$920K ﹤0.01%
3,718
+381
+11% +$103K
APLE icon
1181
Apple Hospitality REIT
APLE
$3.75B
$919K ﹤0.01%
62,655
-1,640
-3% -$27.1K
U icon
1182
Unity
U
$20.2B
$918K ﹤0.01%
24,942
+6,024
+32% +$342K
MBI icon
1183
MBIA
MBI
$262M
$916K ﹤0.01%
74,132
– –
BJ icon
1184
BJs Wholesale Club
BJ
$11.9B
$915K ﹤0.01%
14,680
+322
+2% +$20.2K
TU icon
1185
Telus
TU
$15.2B
$915K ﹤0.01%
41,060
+34
+0.1% +$841
JWN
1186
DELISTED
Nordstrom
JWN
$913K ﹤0.01%
43,212
+2,072
+5% +$52.9K
CW icon
1187
Curtiss-Wright
CW
$25.4B
$909K ﹤0.01%
6,884
-1,595
-19% -$227K
EEFT icon
1188
Euronet Worldwide
EEFT
$2.78B
$909K ﹤0.01%
9,038
-352
-4% -$41.7K
PCH
1189
DELISTED
PotlatchDeltic
PCH
$906K ﹤0.01%
20,509
-154
-0.7% -$7.95K
MORN icon
1190
Morningstar
MORN
$7.76B
$902K ﹤0.01%
3,731
+2,103
+129% +$530K
B
1191
Barrick Mining
B
$67.3B
$899K ﹤0.01%
50,805
+3,254
+7% +$70.6K
TLTD icon
1192
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$897K ﹤0.01%
15,559
– –
EMDV icon
1193
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$895K ﹤0.01%
18,112
– –
SCI icon
1194
Service Corp International
SCI
$11.3B
$890K ﹤0.01%
12,882
-326
-2% -$22.3K
EHC icon
1195
Encompass Health
EHC
$12.2B
$888K ﹤0.01%
19,906
-1,116
-5% -$57.3K
LBAI
1196
DELISTED
Lakeland Bancorp Inc
LBAI
$887K ﹤0.01%
60,686
+1,377
+2% +$21.1K
ITB icon
1197
iShares US Home Construction ETF
ITB
$2.37B
$886K ﹤0.01%
16,871
-33,553
-67% -$1.92M
AEE icon
1198
Ameren
AEE
$30.2B
$885K ﹤0.01%
9,795
– –
AGCO icon
1199
AGCO
AGCO
$6.96B
$885K ﹤0.01%
8,962
+7,516
+520% +$936K
FVRR icon
1200
Fiverr
FVRR
$324M
$882K ﹤0.01%
25,646
-23
-0.1% -$1.09K
46 47
48
49 50

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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
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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.