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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
HESM icon
1451
Hess Midstream
HESM
$5.11B
$504K ﹤0.01%
18,000
– –
FCN icon
1452
FTI Consulting
FCN
$4.24B
$503K ﹤0.01%
2,781
+1,326
+91% +$219K
AEM icon
1453
Agnico Eagle Mines
AEM
$91.3B
$502K ﹤0.01%
10,962
-205
-2% -$11.4K
CBOE icon
1454
Cboe Global Markets
CBOE
$30.6B
$500K ﹤0.01%
4,420
+425
+11% +$47.7K
CNS icon
1455
Cohen & Steers
CNS
$4.4B
$499K ﹤0.01%
7,845
-182
-2% -$13.8K
DKNG icon
1456
DraftKings
DKNG
$12.6B
$499K ﹤0.01%
+42,790
New +$603K
KRP icon
1457
Kimbell Royalty Partners
KRP
$1.52B
$499K ﹤0.01%
31,797
-4,061
-11% -$70.6K
NFRA icon
1458
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$498K ﹤0.01%
9,630
-457
-5% -$25K
SPMD icon
1459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$495K ﹤0.01%
12,468
+2,304
+23% +$99.9K
EWY icon
1460
iShares MSCI South Korea ETF
EWY
$27.6B
$494K ﹤0.01%
8,481
+48
+0.6% +$3.14K
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
$494K ﹤0.01%
20,529
-514
-2% -$14.8K
AYI icon
1462
Acuity Brands
AYI
$10.8B
$492K ﹤0.01%
3,191
-190
-6% -$32.2K
CRS icon
1463
Carpenter Technology
CRS
$26.6B
$491K ﹤0.01%
17,591
-14
-0.1% -$498
PIPR icon
1464
Piper Sandler
PIPR
$5.54B
$491K ﹤0.01%
17,328
+636
+4% +$19.2K
RGA icon
1465
Reinsurance Group of America
RGA
$16.4B
$491K ﹤0.01%
4,188
+1,287
+44% +$149K
NBIS
1466
Nebius Group N.V.
NBIS
$69.3B
$487K ﹤0.01%
16,511
+119
+0.7% +$3.51K
HMN icon
1467
Horace Mann Educators
HMN
$2.1B
$486K ﹤0.01%
12,661
-736
-5% -$28.7K
SPSM icon
1468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$482K ﹤0.01%
13,386
+1,230
+10% +$47.7K
EWN icon
1469
iShares MSCI Netherlands ETF
EWN
$735M
$481K ﹤0.01%
+13,725
New +$523K
RPV icon
1470
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$479K ﹤0.01%
6,386
+199
+3% +$16.3K
SMLR
1471
DELISTED
Semler Scientific
SMLR
$479K ﹤0.01%
17,000
– –
RNST icon
1472
Renasant Corp
RNST
$4B
$476K ﹤0.01%
16,517
-670
-4% -$20.5K
IVOO icon
1473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$474K ﹤0.01%
6,196
+830
+15% +$69.4K
PRFZ icon
1474
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$473K ﹤0.01%
15,430
+800
+5% +$26.6K
FSTR icon
1475
Foster
FSTR
$404M
$472K ﹤0.01%
36,677
+1,407
+4% +$19.1K
57 58
59
60 61

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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.