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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
TMHC
1626
DELISTED
Taylor Morrison
TMHC
$314K ﹤0.01%
13,452
-1,137
-8% -$30.1K
ICFI icon
1627
ICF International
ICFI
$1.62B
$313K ﹤0.01%
3,291
-20
-0.6% -$1.94K
NOVT icon
1628
Novanta
NOVT
$6.34B
$313K ﹤0.01%
2,580
-11
-0.4% -$1.38K
FBIN icon
1629
Fortune Brands Innovations
FBIN
$5.97B
$311K ﹤0.01%
6,085
+2,153
+55% +$126K
SOTK icon
1630
Sono-Tek
SOTK
$80.9M
$311K ﹤0.01%
42,580
– –
WEN icon
1631
Wendy's
WEN
$1.44B
$311K ﹤0.01%
16,454
+1,415
+9% +$26.8K
EFAX icon
1632
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$310K ﹤0.01%
9,466
+448
+5% +$15.9K
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
$310K ﹤0.01%
1,655
+118
+8% +$21.5K
PHR icon
1634
Phreesia
PHR
$758M
$309K ﹤0.01%
12,340
+1,192
+11% +$26.2K
SKY icon
1635
Champion Homes
SKY
$5.11B
$309K ﹤0.01%
6,511
-1,498
-19% -$77.3K
RESP
1636
DELISTED
WisdomTree U.S. ESG Fund
RESP
$309K ﹤0.01%
7,575
– –
ADX icon
1637
Adams Diversified Equity Fund
ADX
$3.28B
$307K ﹤0.01%
20,006
– –
APAM icon
1638
Artisan Partners
APAM
$3.08B
$307K ﹤0.01%
8,632
-232
-3% -$8.44K
CENTA icon
1639
Central Garden & Pet Co Class A
CENTA
$2.4B
$307K ﹤0.01%
9,594
-82
-0.8% -$2.7K
CRI icon
1640
Carter's
CRI
$1.46B
$307K ﹤0.01%
4,358
+175
+4% +$14.1K
BEPC icon
1641
Brookfield Renewable
BEPC
$6.46B
$305K ﹤0.01%
8,592
+2,634
+44% +$97.4K
SWX icon
1642
Southwest Gas
SWX
$6.63B
$305K ﹤0.01%
3,506
-210
-6% -$18.5K
XTN icon
1643
State Street SPDR S&P Transportation ETF
XTN
$388M
$305K ﹤0.01%
4,495
+469
+12% +$36.2K
IART icon
1644
Integra LifeSciences
IART
$1.35B
$303K ﹤0.01%
5,616
-283
-5% -$17K
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$301K ﹤0.01%
19,050
– –
KOF icon
1646
Coca-Cola Femsa
KOF
$23B
$299K ﹤0.01%
+5,411
New +$303K
BBH icon
1647
VanEck Biotech ETF
BBH
$428M
$298K ﹤0.01%
2,043
-367
-15% -$54.7K
BWA icon
1648
BorgWarner
BWA
$14.2B
$298K ﹤0.01%
10,142
-656
-6% -$21.6K
MSTR icon
1649
Strategy Inc
MSTR
$37.8B
$298K ﹤0.01%
18,130
-110,190
-86% -$3.19M
MTX icon
1650
Minerals Technologies
MTX
$2.3B
$298K ﹤0.01%
4,857
-302
-6% -$19.3K
64 65
66
67 68

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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.