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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
HR icon
1501
Healthcare Realty
HR
$6.6B
$442K ﹤0.01%
15,819
-7,704
-33% -$229K
IDU icon
1502
iShares US Utilities ETF
IDU
$1.37B
$441K ﹤0.01%
5,156
+473
+10% +$41.8K
CCEP icon
1503
Coca-Cola Europacific Partners
CCEP
$47B
$440K ﹤0.01%
8,527
+351
+4% +$18K
BF.B icon
1504
Brown-Forman Class B
BF.B
$12.7B
$439K ﹤0.01%
6,264
-4,062
-39% -$272K
FREE
1505
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$439K ﹤0.01%
70,864
+5,853
+9% +$39.9K
BCSF icon
1506
Bain Capital Specialty
BCSF
$819M
$438K ﹤0.01%
32,148
-10,917
-25% -$163K
KRC icon
1507
Kilroy Realty
KRC
$4.17B
$436K ﹤0.01%
8,325
+651
+8% +$41.3K
FWONK icon
1508
Liberty Media Series C
FWONK
$26.1B
$435K ﹤0.01%
7,095
+753
+12% +$46.1K
RVTY icon
1509
Revvity
RVTY
$12.8B
$435K ﹤0.01%
3,056
-19,467
-86% -$2.92M
REGL icon
1510
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$434K ﹤0.01%
6,432
+641
+11% +$44.9K
VIPS icon
1511
Vipshop
VIPS
$6.93B
$433K ﹤0.01%
43,746
-2
-0% -$18
IDEV icon
1512
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$432K ﹤0.01%
8,040
-1,555
-16% -$91.4K
WK icon
1513
Workiva
WK
$3.69B
$431K ﹤0.01%
6,525
-38
-0.6% -$3.16K
NVST icon
1514
Envista
NVST
$4.56B
$430K ﹤0.01%
11,156
-1,052
-9% -$44.2K
ITOS
1515
DELISTED
iTeos Therapeutics
ITOS
$429K ﹤0.01%
20,804
-21
-0.1% -$498
MSGS icon
1516
Madison Square Garden
MSGS
$9.92B
$429K ﹤0.01%
2,841
-72
-2% -$11.7K
AMSF icon
1517
AMERISAFE
AMSF
$519M
$426K ﹤0.01%
8,183
-506
-6% -$24.6K
SLYV icon
1518
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$426K ﹤0.01%
5,877
-114
-2% -$8.9K
GTES icon
1519
Gates Industrial Corporation Ltd.
GTES
$7.01B
$425K ﹤0.01%
39,344
+723
+2% +$9.04K
CVCO icon
1520
Cavco Industries
CVCO
$4.55B
$421K ﹤0.01%
2,147
+92
+4% +$20.5K
OUT icon
1521
Outfront Media
OUT
$5.32B
$421K ﹤0.01%
25,215
-1,220
-5% -$26.5K
WIX icon
1522
WIX.com
WIX
$2.78B
$414K ﹤0.01%
6,310
+167
+3% +$12.2K
SMFG icon
1523
Sumitomo Mitsui Financial
SMFG
$166B
$410K ﹤0.01%
69,519
+4,141
+6% +$25K
VRRM icon
1524
Verra Mobility
VRRM
$720M
$409K ﹤0.01%
26,049
-1,998
-7% -$30.4K
NATI
1525
DELISTED
National Instruments Corp
NATI
$409K ﹤0.01%
13,096
-491
-4% -$17.4K
59 60
61
62 63

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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.