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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
IWY icon
1276
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$752K ﹤0.01%
6,003
+731
+14% +$100K
DUSA icon
1277
Davis Select US Equity ETF
DUSA
$1.27B
$750K ﹤0.01%
27,416
– –
STAG icon
1278
STAG Industrial
STAG
$7.12B
$750K ﹤0.01%
24,294
-2,889
-11% -$102K
UTHR icon
1279
United Therapeutics
UTHR
$21.5B
$749K ﹤0.01%
3,179
-337
-10% -$68.5K
VC icon
1280
Visteon
VC
$2.86B
$749K ﹤0.01%
7,228
-187
-3% -$19.3K
AVLV icon
1281
Avantis US Large Cap Value ETF
AVLV
$18.4B
$747K ﹤0.01%
16,213
+1,021
+7% +$52K
EWL icon
1282
iShares MSCI Switzerland ETF
EWL
$2.22B
$746K ﹤0.01%
17,973
-632
-3% -$28.4K
SIZE icon
1283
iShares MSCI USA Size Factor ETF
SIZE
$449M
$743K ﹤0.01%
+6,754
New +$810K
GBX icon
1284
The Greenbrier Companies
GBX
$1.42B
$742K ﹤0.01%
20,629
-30
-0.1% -$1.25K
BBAX icon
1285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$741K ﹤0.01%
15,543
-1,326
-8% -$68.4K
SILC icon
1286
Silicom
SILC
$258M
$741K ﹤0.01%
22,011
+1,189
+6% +$42.4K
DEA
1287
Easterly Government Properties
DEA
$1.18B
$734K ﹤0.01%
15,415
-234
-1% -$11.4K
EMXC icon
1288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$734K ﹤0.01%
15,362
+2,016
+15% +$107K
PFS icon
1289
Provident Financial Services
PFS
$3.26B
$734K ﹤0.01%
32,958
-1,827
-5% -$40.8K
VNT icon
1290
Vontier
VNT
$4.47B
$733K ﹤0.01%
31,874
+9,062
+40% +$232K
SCHH icon
1291
Schwab US REIT ETF
SCHH
$11.4B
$732K ﹤0.01%
34,689
+323
+0.9% +$7.43K
WABC icon
1292
Westamerica Bancorp
WABC
$1.39B
$731K ﹤0.01%
13,135
-599
-4% -$35.1K
MEDP icon
1293
Medpace
MEDP
$16.2B
$730K ﹤0.01%
4,878
-223
-4% -$32.3K
XPO icon
1294
XPO
XPO
$24.7B
$728K ﹤0.01%
25,442
+1,885
+8% +$60K
EXP icon
1295
Eagle Materials
EXP
$6.41B
$725K ﹤0.01%
6,593
-42,430
-87% -$5.22M
IYZ icon
1296
iShares US Telecommunications ETF
IYZ
$1.24B
$725K ﹤0.01%
28,856
-23,641
-45% -$639K
PB icon
1297
Prosperity Bancshares
PB
$8.97B
$725K ﹤0.01%
10,617
-600
-5% -$41.2K
HSKA
1298
DELISTED
Heska Corp
HSKA
$725K ﹤0.01%
7,673
+287
+4% +$31K
DGS icon
1299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$724K ﹤0.01%
16,225
+968
+6% +$48K
JEF icon
1300
Jefferies Financial Group
JEF
$12.9B
$718K ﹤0.01%
27,198
-2,112
-7% -$62.4K
50 51
52
53 54

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CG
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API
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TA
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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.