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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
TRMB icon
1401
Trimble
TRMB
$13.4B
$578K ﹤0.01%
9,927
+1,828
+23% +$120K
COO icon
1402
Cooper Companies
COO
$14.9B
$575K ﹤0.01%
7,344
+464
+7% +$41.1K
BFH icon
1403
Bread Financial
BFH
$4.51B
$574K ﹤0.01%
+15,492
New +$790K
ALHC icon
1404
Alignment Healthcare
ALHC
$2.79B
$572K ﹤0.01%
50,110
+30
+0.1% +$317
AUB icon
1405
Atlantic Union Bankshares
AUB
$6.09B
$568K ﹤0.01%
16,731
+2,335
+16% +$80.8K
BBY icon
1406
Best Buy
BBY
$18B
$568K ﹤0.01%
8,716
+832
+11% +$69.3K
ESI icon
1407
Element Solutions
ESI
$9.51B
$566K ﹤0.01%
31,815
-1,442
-4% -$29.3K
OXY.WS icon
1408
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$565K ﹤0.01%
+15,291
New +$607K
QDEF icon
1409
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$565K ﹤0.01%
11,304
-846
-7% -$45K
RVT icon
1410
Royce Value Trust
RVT
$2.32B
$563K ﹤0.01%
40,311
+1,002
+3% +$15.3K
MEI icon
1411
Methode Electronics
MEI
$593M
$557K ﹤0.01%
15,042
-1,333
-8% -$57.5K
JD icon
1412
JD.com
JD
$39.6B
$556K ﹤0.01%
8,655
-576
-6% -$33.2K
WASH icon
1413
Washington Trust Bancorp
WASH
$767M
$556K ﹤0.01%
11,497
+744
+7% +$36.3K
LKFN icon
1414
Lakeland Financial Corp
LKFN
$1.56B
$555K ﹤0.01%
+8,358
New +$596K
NBXG
1415
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$555K ﹤0.01%
55,941
+2,106
+4% +$23.7K
EXPO icon
1416
Exponent
EXPO
$3.24B
$554K ﹤0.01%
6,052
+365
+6% +$34.4K
AGRO icon
1417
Adecoagro
AGRO
$1.31B
$553K ﹤0.01%
65,350
– –
FUTY icon
1418
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$553K ﹤0.01%
+12,257
New +$571K
PINC
1419
DELISTED
Premier
PINC
$553K ﹤0.01%
15,508
-758
-5% -$27.7K
GPI icon
1420
Group 1 Automotive
GPI
$3.14B
$552K ﹤0.01%
3,250
-191
-6% -$33.3K
DCP
1421
DELISTED
DCP Midstream, LP
DCP
$552K ﹤0.01%
18,658
-752
-4% -$25.7K
CHE icon
1422
Chemed
CHE
$7.02B
$551K ﹤0.01%
1,174
-195
-14% -$95.1K
DWM icon
1423
WisdomTree International Equity Fund
DWM
$694M
$550K ﹤0.01%
12,098
-473
-4% -$23.5K
AX icon
1424
Axos Financial
AX
$5.72B
$548K ﹤0.01%
15,295
-379
-2% -$14.6K
VCEL icon
1425
Vericel Corp
VCEL
$2.28B
$547K ﹤0.01%
21,736
+2,121
+11% +$62.6K
55 56
57
58 59

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PFO
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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.