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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
CG icon
151
Carlyle Group
CG
$17.3B
$58.8M 0.15%
1,857,512
+21,193
+1% +$812K
ED icon
152
Consolidated Edison
ED
$39.4B
$58.6M 0.15%
616,596
+120,672
+24% +$11.5M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$58.6M 0.15%
1,194,985
+76,229
+7% +$3.94M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$58.2M 0.15%
1,627,748
+430,220
+36% +$17.3M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.8M 0.15%
822,950
-18,124
-2% -$1.33M
STWD icon
156
Starwood Property Trust
STWD
$6.16B
$57.2M 0.15%
2,736,649
+136,428
+5% +$3.14M
SO icon
157
Southern Company
SO
$106B
$56.7M 0.15%
795,659
+712,443
+856% +$52.3M
ELV icon
158
Elevance Health
ELV
$87.3B
$56.3M 0.14%
116,671
+12,000
+11% +$5.94M
HES
159
DELISTED
Hess
HES
$55.7M 0.14%
525,690
+64,080
+14% +$7.25M
PPG icon
160
PPG Industries
PPG
$25.8B
$55.2M 0.14%
482,884
+81,131
+20% +$10.1M
DG icon
161
Dollar General
DG
$26.8B
$55M 0.14%
224,005
+77,237
+53% +$18M
WM icon
162
Waste Management
WM
$90.5B
$54.3M 0.14%
355,104
+4,649
+1% +$728K
CTVA icon
163
Corteva
CTVA
$51B
$54.2M 0.14%
1,000,792
+622,295
+164% +$36.1M
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$53.8M 0.14%
391,313
+13,714
+4% +$2.02M
ORCL icon
165
Oracle
ORCL
$429B
$53.4M 0.14%
764,527
+3,625
+0.5% +$265K
PNC icon
166
PNC Financial Services
PNC
$101B
$52.8M 0.14%
334,647
-184,697
-36% -$31M
ZBRA icon
167
Zebra Technologies
ZBRA
$17.9B
$52.7M 0.13%
179,414
-32,097
-15% -$11.2M
ANET icon
168
Arista Networks
ANET
$245B
$51.2M 0.13%
2,183,888
-572,132
-21% -$15.7M
SIVB
169
DELISTED
SVB Financial Group
SIVB
$51.1M 0.13%
129,461
-1,471
-1% -$693K
GS icon
170
Goldman Sachs
GS
$302B
$51M 0.13%
171,733
-77,780
-31% -$24.2M
AMCR icon
171
Amcor
AMCR
$21.7B
$50.1M 0.13%
806,770
+142,721
+21% +$8.82M
EQIX icon
172
Equinix
EQIX
$103B
$49.3M 0.13%
75,099
+1,430
+2% +$990K
LYB icon
173
LyondellBasell Industries
LYB
$20.4B
$49.3M 0.13%
564,048
+81,782
+17% +$8.52M
AMD icon
174
Advanced Micro Devices
AMD
$759B
$48.6M 0.12%
635,597
-292,511
-32% -$27.4M
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$48.3M 0.12%
380,326
-65,884
-15% -$9.85M
5 6
7
8 9

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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.