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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
SMLV icon
1651
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$298K ﹤0.01%
2,857
+305
+12% +$33K
WTRG icon
1652
Essential Utilities
WTRG
$11.4B
$298K ﹤0.01%
6,510
+96
+1% +$4.46K
ERTH icon
1653
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$297K ﹤0.01%
5,531
+300
+6% +$16.7K
IXJ icon
1654
iShares Global Healthcare ETF
IXJ
$4.23B
$297K ﹤0.01%
3,666
-517
-12% -$43.2K
RKLB icon
1655
Rocket Lab Corp
RKLB
$51.2B
$297K ﹤0.01%
78,399
+12,439
+19% +$73.2K
VTWG icon
1656
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$295K ﹤0.01%
1,967
-414
-17% -$67.1K
IDNA icon
1657
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$294K ﹤0.01%
10,156
-38,315
-79% -$1.14M
ONLN icon
1658
ProShares Online Retail ETF
ONLN
$66.3M
$294K ﹤0.01%
9,036
-73
-0.8% -$2.69K
CPRI icon
1659
Capri Holdings
CPRI
$1.77B
$293K ﹤0.01%
7,146
-11,976
-63% -$557K
LIND icon
1660
Lindblad Expeditions
LIND
$2.15B
$293K ﹤0.01%
36,200
– –
EPI icon
1661
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$292K ﹤0.01%
9,841
+340
+4% +$11.6K
HCSG icon
1662
Healthcare Services Group
HCSG
$1.44B
$292K ﹤0.01%
16,745
-916
-5% -$15.8K
INDA icon
1663
iShares MSCI India ETF
INDA
$6.6B
$292K ﹤0.01%
7,429
+948
+15% +$39.9K
RGLD icon
1664
Royal Gold
RGLD
$19.8B
$292K ﹤0.01%
2,737
+35
+1% +$4.33K
FTS icon
1665
Fortis
FTS
$28.6B
$291K ﹤0.01%
6,151
+3
+0% +$147
COLM icon
1666
Columbia Sportswear
COLM
$2.88B
$290K ﹤0.01%
4,050
-207
-5% -$16.5K
FEZ icon
1667
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$290K ﹤0.01%
8,349
-5,550
-40% -$212K
PGNY icon
1668
Progyny
PGNY
$2.04B
$289K ﹤0.01%
9,962
-2,841
-22% -$102K
ALG icon
1669
Alamo Group
ALG
$2.07B
$287K ﹤0.01%
2,462
-28
-1% -$3.43K
RVLV icon
1670
Revolve Group
RVLV
$1.69B
$287K ﹤0.01%
11,089
-1,146
-9% -$42.3K
SAR icon
1671
Saratoga Investment
SAR
$315M
$287K ﹤0.01%
11,981
-1,000
-8% -$25.9K
TXT icon
1672
Textron
TXT
$15.2B
$287K ﹤0.01%
4,702
+69
+1% +$4.53K
HLIO icon
1673
Helios Technologies
HLIO
$2.68B
$286K ﹤0.01%
4,314
-568
-12% -$39.4K
HTGC icon
1674
Hercules Capital
HTGC
$3.12B
$286K ﹤0.01%
21,225
-38,562
-64% -$602K
BMO icon
1675
Bank of Montreal
BMO
$127B
$285K ﹤0.01%
2,958
-62
-2% -$6.59K
65 66
67
68 69

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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.