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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
BLND icon
1376
Blend Labs
BLND
$367M
$610K ﹤0.01%
258,473
-8,657
-3% -$32.4K
PHG icon
1377
Philips
PHG
$26.8B
$609K ﹤0.01%
33,039
-15,875
-32% -$342K
RSPH icon
1378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$608K ﹤0.01%
22,710
-370
-2% -$10.5K
WWE
1379
DELISTED
World Wrestling Entertainment
WWE
$607K ﹤0.01%
9,709
-464
-5% -$28.7K
CQP icon
1380
Cheniere Energy
CQP
$32.6B
$605K ﹤0.01%
13,494
+4,777
+55% +$251K
ANIK icon
1381
Anika Therapeutics
ANIK
$283M
$604K ﹤0.01%
27,041
-11
-0% -$245
RWL icon
1382
Invesco S&P 500 Revenue ETF
RWL
$10B
$603K ﹤0.01%
8,633
-527
-6% -$39.9K
SMMD icon
1383
iShares Russell 2500 ETF
SMMD
$3.77B
$603K ﹤0.01%
11,688
-6,945
-37% -$393K
PFHD
1384
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$602K ﹤0.01%
30,000
– –
BLKB icon
1385
Blackbaud
BLKB
$2.1B
$600K ﹤0.01%
10,334
-471
-4% -$27.4K
EUDG icon
1386
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$597K ﹤0.01%
22,722
-4,840
-18% -$140K
SXT icon
1387
Sensient Technologies
SXT
$5.53B
$593K ﹤0.01%
7,358
+680
+10% +$56.4K
DLB icon
1388
Dolby
DLB
$5.84B
$591K ﹤0.01%
8,257
-216
-3% -$16.3K
ASX icon
1389
ASE Group
ASX
$103B
$590K ﹤0.01%
114,202
-18,967
-14% -$126K
MZTI
1390
The Marzetti Company
MZTI
$3.22B
$590K ﹤0.01%
4,585
+49
+1% +$6.71K
ACC
1391
DELISTED
American Campus Communities, Inc.
ACC
$588K ﹤0.01%
9,115
-6,695
-42% -$424K
INCO icon
1392
Columbia India Consumer ETF
INCO
$239M
$585K ﹤0.01%
+12,115
New +$598K
KYN icon
1393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$585K ﹤0.01%
69,864
-2,949
-4% -$26.7K
VLUE icon
1394
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$585K ﹤0.01%
6,463
-8,151
-56% -$806K
GBT
1395
DELISTED
Global Blood Therapeutics, Inc.
GBT
$584K ﹤0.01%
18,278
-1,460
-7% -$42.7K
GWW icon
1396
W.W. Grainger
GWW
$62.2B
$583K ﹤0.01%
1,284
-129
-9% -$62.7K
NXRT
1397
NexPoint Residential Trust
NXRT
$636M
$583K ﹤0.01%
9,320
+88
+1% +$6.69K
RNR icon
1398
RenaissanceRe
RNR
$13.3B
$582K ﹤0.01%
3,720
+12
+0.3% +$1.82K
SPT icon
1399
Sprout Social
SPT
$604M
$581K ﹤0.01%
10,010
+393
+4% +$22.8K
MGA icon
1400
Magna International
MGA
$18.7B
$578K ﹤0.01%
10,536
-413
-4% -$25.2K
54 55
56
57 58

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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.