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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
EWG icon
1251
iShares MSCI Germany ETF
EWG
$1.67B
$795K ﹤0.01%
34,555
+18,265
+112% +$476K
FTXN icon
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$794K ﹤0.01%
+33,900
New +$923K
SEIC icon
1253
SEI Investments
SEIC
$12.8B
$794K ﹤0.01%
14,692
-1,630
-10% -$91.7K
MTUS icon
1254
Metallus
MTUS
$892M
$793K ﹤0.01%
42,395
-7,692
-15% -$163K
DBRG icon
1255
DigitalBridge
DBRG
$2.94B
$791K ﹤0.01%
40,540
+33,712
+494% +$823K
ESGU icon
1256
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$791K ﹤0.01%
9,425
+5,368
+132% +$490K
PCTY icon
1257
Paylocity
PCTY
$8.1B
$787K ﹤0.01%
4,512
-232
-5% -$42.3K
SEE
1258
DELISTED
Sealed Air
SEE
$783K ﹤0.01%
13,571
-226
-2% -$14.3K
FRT icon
1259
Federal Realty Investment Trust
FRT
$10.3B
$778K ﹤0.01%
8,123
-34
-0.4% -$3.82K
FCPT icon
1260
Four Corners Property Trust
FCPT
$2.76B
$775K ﹤0.01%
29,136
+1,660
+6% +$45.2K
CGNX icon
1261
Cognex
CGNX
$10.4B
$774K ﹤0.01%
18,209
-4,510
-20% -$253K
RPD icon
1262
Rapid7
RPD
$929M
$772K ﹤0.01%
11,555
+499
+5% +$41.2K
ZD icon
1263
Ziff Davis
ZD
$1.92B
$771K ﹤0.01%
10,338
-576
-5% -$47.7K
VRSN icon
1264
VeriSign
VRSN
$26B
$769K ﹤0.01%
4,597
-30,786
-87% -$5.65M
FUL icon
1265
H.B. Fuller
FUL
$3.24B
$768K ﹤0.01%
12,761
+3,150
+33% +$211K
ROL icon
1266
Rollins
ROL
$17.4B
$766K ﹤0.01%
21,931
+63
+0.3% +$2.16K
LYFT icon
1267
Lyft
LYFT
$6.48B
$760K ﹤0.01%
57,192
-110,617
-66% -$2.58M
CCL icon
1268
Carnival Corporation Ltd
CCL
$38.9B
$758K ﹤0.01%
87,578
-1,303,726
-94% -$19.1M
NOK icon
1269
Nokia
NOK
$59B
$758K ﹤0.01%
164,358
-1,749
-1% -$8.74K
PJT icon
1270
PJT Partners
PJT
$4.57B
$758K ﹤0.01%
10,791
+22
+0.2% +$1.53K
TTWO icon
1271
Take-Two Interactive
TTWO
$45.2B
$757K ﹤0.01%
6,182
+3,026
+96% +$385K
EVH icon
1272
Evolent Health
EVH
$527M
$756K ﹤0.01%
24,629
+2,624
+12% +$76.5K
MLR icon
1273
Miller Industries
MLR
$640M
$756K ﹤0.01%
33,334
+2,473
+8% +$62.9K
AZPN
1274
DELISTED
Aspen Technology Inc
AZPN
$756K ﹤0.01%
+4,115
New +$732K
EWA icon
1275
iShares MSCI Australia ETF
EWA
$1.45B
$753K ﹤0.01%
35,465
+4,172
+13% +$101K
49 50
51
52 53

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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.