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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
POWI icon
1326
Power Integrations
POWI
$3.48B
$666K ﹤0.01%
8,879
+69
+0.8% +$5.6K
BMI icon
1327
Badger Meter
BMI
$3.78B
$664K ﹤0.01%
8,207
+313
+4% +$25.9K
HIW icon
1328
Highwoods Properties
HIW
$3.51B
$664K ﹤0.01%
19,409
-165
-0.8% -$6.51K
AAP icon
1329
Advance Auto Parts
AAP
$3.46B
$661K ﹤0.01%
3,821
-512
-12% -$102K
ON icon
1330
ON Semiconductor
ON
$31.8B
$660K ﹤0.01%
13,127
-2,375
-15% -$132K
TRST
1331
Trustco Bank Corp NY
TRST
$971M
$660K ﹤0.01%
+21,408
New +$668K
AMWD
1332
DELISTED
American Woodmark
AMWD
$659K ﹤0.01%
14,644
+1,264
+9% +$61.1K
FXH icon
1333
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$659K ﹤0.01%
6,389
+143
+2% +$15.4K
SHLX
1334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$659K ﹤0.01%
46,867
+18,311
+64% +$258K
NDAQ icon
1335
Nasdaq
NDAQ
$54.6B
$657K ﹤0.01%
12,927
-465
-3% -$24.6K
FOLD
1336
DELISTED
Amicus Therapeutics
FOLD
$656K ﹤0.01%
61,050
+49,552
+431% +$408K
ABCB icon
1337
Ameris Bancorp
ABCB
$6B
$655K ﹤0.01%
16,291
-553
-3% -$23.5K
BUG icon
1338
Global X Cybersecurity ETF
BUG
$1.56B
$654K ﹤0.01%
26,170
-20
-0.1% -$551
RUN icon
1339
Sunrun
RUN
$2.37B
$654K ﹤0.01%
28,009
+1,882
+7% +$45.2K
KRG icon
1340
Kite Realty
KRG
$5.31B
$653K ﹤0.01%
37,745
+266
+0.7% +$5.5K
SQM icon
1341
Sociedad Química y Minera de Chile
SQM
$20.6B
$653K ﹤0.01%
+7,819
New +$688K
AOS icon
1342
A.O. Smith
AOS
$8.49B
$652K ﹤0.01%
11,922
+172
+1% +$10.3K
VOYA icon
1343
Voya Financial
VOYA
$9.16B
$652K ﹤0.01%
10,958
-708
-6% -$45.5K
GRMN
1344
Garmin
GRMN
$60.2B
$651K ﹤0.01%
6,629
+1,261
+23% +$133K
PCOR icon
1345
Procore
PCOR
$9.45B
$651K ﹤0.01%
14,337
-1,678
-10% -$82.4K
ONTO icon
1346
Onto Innovation
ONTO
$20.6B
$650K ﹤0.01%
9,322
-536
-5% -$39.7K
FNDX icon
1347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$649K ﹤0.01%
38,229
+10,089
+36% +$186K
FFIV icon
1348
F5
FFIV
$23.6B
$647K ﹤0.01%
4,227
+385
+10% +$67K
CDNA icon
1349
CareDx
CDNA
$2.45B
$646K ﹤0.01%
30,094
+3,899
+15% +$108K
NULV icon
1350
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$644K ﹤0.01%
19,279
+11,132
+137% +$400K
52 53
54
55 56

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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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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.