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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
FNDA icon
1701
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$269K ﹤0.01%
11,896
+4,194
+54% +$104K
TDC icon
1702
Teradata
TDC
$2.5B
$268K ﹤0.01%
7,241
-11,592
-62% -$463K
WFH
1703
DELISTED
Direxion Work From Home ETF
WFH
$268K ﹤0.01%
5,654
– –
CSTL icon
1704
Castle Biosciences
CSTL
$985M
$267K ﹤0.01%
12,179
+2,631
+28% +$61.1K
IGF icon
1705
iShares Global Infrastructure ETF
IGF
$10.7B
$267K ﹤0.01%
5,708
+270
+5% +$13.4K
NXST icon
1706
Nexstar Media Group
NXST
$5.69B
$267K ﹤0.01%
1,639
-60
-4% -$10.1K
RXT icon
1707
Rackspace Technology
RXT
$1.11B
$266K ﹤0.01%
37,158
-1,553
-4% -$14K
THG icon
1708
Hanover Insurance
THG
$7.73B
$265K ﹤0.01%
1,813
-16
-0.9% -$2.35K
CC icon
1709
Chemours
CC
$2.23B
$264K ﹤0.01%
8,234
-483
-6% -$17.8K
CS
1710
DELISTED
Credit Suisse Group
CS
$264K ﹤0.01%
46,566
-5,099
-10% -$34.6K
OXM icon
1711
Oxford Industries
OXM
$542M
$263K ﹤0.01%
2,963
-32
-1% -$2.87K
RDWR icon
1712
Radware
RDWR
$1.2B
$263K ﹤0.01%
12,137
-355
-3% -$9.29K
BBBY
1713
Bed Bath & Beyond
BBBY
$407M
$262K ﹤0.01%
11,527
-309
-3% -$9.29K
NNN icon
1714
NNN REIT
NNN
$8.71B
$262K ﹤0.01%
6,096
-280
-4% -$12.3K
PCG icon
1715
PG&E
PCG
$38.1B
$262K ﹤0.01%
26,281
-15,745
-37% -$185K
PXJ icon
1716
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$262K ﹤0.01%
13,770
+1,485
+12% +$33.1K
WLK icon
1717
Westlake Corp
WLK
$10.3B
$261K ﹤0.01%
2,661
-56
-2% -$6.86K
FOXA icon
1718
Fox Class A
FOXA
$26.1B
$260K ﹤0.01%
8,082
-1,978
-20% -$69.6K
NSP icon
1719
Insperity
NSP
$1.94B
$260K ﹤0.01%
2,609
-200
-7% -$19.8K
SACH
1720
Sachem Capital Corp
SACH
$39M
$260K ﹤0.01%
63,740
– –
GBLI icon
1721
Global Indemnity Group
GBLI
$407M
$259K ﹤0.01%
+10,000
New +$262K
ICUI icon
1722
ICU Medical
ICUI
$4.55B
$259K ﹤0.01%
1,576
-41
-3% -$7.89K
KREF
1723
KKR Real Estate Finance Trust
KREF
$487M
$259K ﹤0.01%
14,820
-37
-0.2% -$713
XHB icon
1724
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$259K ﹤0.01%
4,726
-759
-14% -$45.7K
FCG icon
1725
First Trust Natural Gas ETF
FCG
$651M
$258K ﹤0.01%
+11,795
New +$303K
67 68
69
70 71

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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.