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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
BBCA icon
1226
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$836K ﹤0.01%
14,232
-1,905
-12% -$123K
GBCI icon
1227
Glacier Bancorp
GBCI
$6.48B
$836K ﹤0.01%
17,638
+1,702
+11% +$80.2K
LSXMK
1228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$835K ﹤0.01%
29,901
-103
-0.3% -$3.25K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$835K ﹤0.01%
10,865
+554
+5% +$45.5K
J icon
1230
Jacobs Solutions
J
$16.8B
$831K ﹤0.01%
7,902
-1,258
-14% -$141K
WWD icon
1231
Woodward
WWD
$21.2B
$824K ﹤0.01%
8,911
-988
-10% -$103K
BFAM icon
1232
Bright Horizons
BFAM
$3.85B
$823K ﹤0.01%
9,735
-46,647
-83% -$4.64M
FTEC icon
1233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$822K ﹤0.01%
8,519
-597
-7% -$63.6K
NIO icon
1234
NIO
NIO
$11.3B
$821K ﹤0.01%
37,822
+5,808
+18% +$107K
VSS icon
1235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$817K ﹤0.01%
7,919
-3,148
-28% -$357K
DWLD icon
1236
Davis Select Worldwide ETF
DWLD
$606M
$816K ﹤0.01%
33,801
-425
-1% -$10.7K
AVDV icon
1237
Avantis International Small Cap Value ETF
AVDV
$19.9B
$812K ﹤0.01%
15,396
+900
+6% +$52.8K
ENR icon
1238
Energizer
ENR
$1.55B
$812K ﹤0.01%
28,653
+1,433
+5% +$43.1K
PPA icon
1239
Invesco Aerospace & Defense ETF
PPA
$8.68B
$811K ﹤0.01%
11,570
+6,484
+127% +$471K
P
1240
Everpure Inc
P
$39B
$810K ﹤0.01%
31,505
-7,071
-18% -$196K
HZNP
1241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K ﹤0.01%
10,142
+175
+2% +$16.6K
CMRC
1242
Commerce.com Inc Series 1
CMRC
$184M
$806K ﹤0.01%
49,724
-5,712
-10% -$104K
LVS icon
1243
Las Vegas Sands
LVS
$29.6B
$806K ﹤0.01%
23,986
+1,329
+6% +$46K
XP icon
1244
XP
XP
$8.18B
$804K ﹤0.01%
44,748
+1,007
+2% +$23.2K
GHC icon
1245
Graham Holdings Company
GHC
$4.97B
$803K ﹤0.01%
1,416
+13
+0.9% +$7.74K
HII icon
1246
Huntington Ingalls Industries
HII
$12.8B
$798K ﹤0.01%
3,663
+160
+5% +$33.8K
IXC icon
1247
iShares Global Energy ETF
IXC
$2.74B
$798K ﹤0.01%
23,558
-134
-0.6% -$5.02K
TAK icon
1248
Takeda Pharmaceutical
TAK
$55.5B
$798K ﹤0.01%
56,835
+6,992
+14% +$99.8K
RWR icon
1249
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$797K ﹤0.01%
8,384
+3,015
+56% +$319K
IXG icon
1250
iShares Global Financials ETF
IXG
$702M
$796K ﹤0.01%
12,114
-658
-5% -$47.6K
48 49
50
51 52

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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.