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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
INFY icon
1576
Infosys
INFY
$49.3B
$355K ﹤0.01%
19,191
+282
+1% +$5.61K
ENLC
1577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$354K ﹤0.01%
41,636
-1,588
-4% -$16K
EUSA icon
1578
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$353K ﹤0.01%
4,995
+9
+0.2% +$695
HASI icon
1579
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$352K ﹤0.01%
9,289
-588
-6% -$23.4K
PPH icon
1580
VanEck Pharmaceutical ETF
PPH
$988M
$352K ﹤0.01%
4,581
+1,681
+58% +$131K
SPXC icon
1581
SPX Corp
SPXC
$11B
$351K ﹤0.01%
6,638
-406
-6% -$19.6K
ONEQ icon
1582
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$350K ﹤0.01%
8,106
+852
+12% +$40.6K
DIV icon
1583
Global X SuperDividend US ETF
DIV
$772M
$349K ﹤0.01%
17,925
+1,546
+9% +$31.7K
CPAY icon
1584
Corpay
CPAY
$26.3B
$349K ﹤0.01%
1,660
+158
+11% +$37.6K
CHH icon
1585
Choice Hotels
CHH
$4.66B
$348K ﹤0.01%
3,115
-206
-6% -$26.7K
CRSP icon
1586
CRISPR Therapeutics
CRSP
$5.26B
$348K ﹤0.01%
5,729
-1,750
-23% -$103K
MTSI icon
1587
MACOM Technology Solutions
MTSI
$24.2B
$348K ﹤0.01%
7,549
-73
-1% -$3.77K
SLF icon
1588
Sun Life Financial
SLF
$44.7B
$348K ﹤0.01%
7,603
-117
-2% -$5.83K
PACW
1589
DELISTED
PacWest Bancorp
PACW
$348K ﹤0.01%
13,043
+1,031
+9% +$33.4K
CRUS icon
1590
Cirrus Logic
CRUS
$6.2B
$346K ﹤0.01%
4,770
+1,203
+34% +$93.2K
IYC icon
1591
iShares US Consumer Discretionary ETF
IYC
$1.22B
$345K ﹤0.01%
6,075
+310
+5% +$20K
WEX icon
1592
WEX
WEX
$6.35B
$345K ﹤0.01%
2,219
-1,160
-34% -$190K
ALSN icon
1593
Allison Transmission
ALSN
$10.3B
$344K ﹤0.01%
8,939
-28
-0.3% -$1.07K
ALLY icon
1594
Ally Financial
ALLY
$13.3B
$343K ﹤0.01%
10,223
-912
-8% -$36.4K
INCY icon
1595
Incyte
INCY
$24.4B
$343K ﹤0.01%
4,511
-79
-2% -$6K
PICK icon
1596
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$343K ﹤0.01%
9,619
+391
+4% +$17.4K
FRDM icon
1597
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$342K ﹤0.01%
12,409
-1,565
-11% -$48.3K
IHE icon
1598
iShares US Pharmaceuticals ETF
IHE
$1.64B
$342K ﹤0.01%
5,352
+3
+0.1% +$190
SMAR
1599
DELISTED
Smartsheet Inc.
SMAR
$342K ﹤0.01%
10,867
-861
-7% -$35.7K
MNRO icon
1600
Monro
MNRO
$354M
$341K ﹤0.01%
7,950
+888
+13% +$39.7K
62 63
64
65 66

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.