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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
SLB icon
176
SLB Ltd
SLB
$79.3B
$48.2M 0.12%
1,348,854
+377,665
+39% +$15.8M
HCA icon
177
HCA Healthcare
HCA
$88.9B
$47.7M 0.12%
283,584
+224,910
+383% +$48.3M
APA icon
178
APA Corp
APA
$14.3B
$47.5M 0.12%
1,360,371
+34,017
+3% +$1.45M
CARR icon
179
Carrier Global
CARR
$52.4B
$47.3M 0.12%
1,326,708
-15,211
-1% -$597K
MET icon
180
MetLife
MET
$61.6B
$46.7M 0.12%
743,473
+233,370
+46% +$15.4M
EL icon
181
Estee Lauder
EL
$31.5B
$46.6M 0.12%
182,985
-7,629
-4% -$1.94M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$46.1M 0.12%
1,674,136
+32,796
+2% +$1.04M
ITW icon
183
Illinois Tool Works
ITW
$83.8B
$45.8M 0.12%
251,508
+30,805
+14% +$6.16M
BTU icon
184
Peabody Energy
BTU
$2.98B
$44.9M 0.11%
2,105,935
+1,197
+0.1% +$29.4K
PSX icon
185
Phillips 66
PSX
$88.7B
$44.8M 0.11%
545,863
+421,273
+338% +$39M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44.3M 0.11%
214,531
-52,664
-20% -$11.7M
C icon
187
Citigroup
C
$229B
$44M 0.11%
957,768
-54,242
-5% -$2.71M
BLK icon
188
Blackrock
BLK
$178B
$43.6M 0.11%
71,650
+4,066
+6% +$2.65M
LULU icon
189
lululemon athletica
LULU
$14.2B
$43.4M 0.11%
159,270
+40,671
+34% +$13M
WH icon
190
Wyndham Hotels & Resorts
WH
$5.42B
$43.3M 0.11%
658,538
-65,582
-9% -$5.17M
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18B
$43.1M 0.11%
1,126,966
+17,365
+2% +$713K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$42.9M 0.11%
1,907,134
+50,647
+3% +$1.35M
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.45B
$41.9M 0.11%
1,513,220
+78,749
+5% +$2.38M
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.42B
$41.7M 0.11%
287,662
+32,730
+13% +$5.55M
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.8B
$41.7M 0.11%
623,353
-71,395
-10% -$5.13M
MCK icon
196
McKesson
MCK
$104B
$41.3M 0.11%
126,710
+66,899
+112% +$21.4M
UBER icon
197
Uber
UBER
$159B
$40.8M 0.1%
1,994,628
+633,993
+47% +$16.8M
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$40M 0.1%
1,256,632
-6,208
-0.5% -$206K
LNG icon
199
Cheniere Energy
LNG
$55.2B
$39.9M 0.1%
299,930
+77,044
+35% +$10.5M
ARES icon
200
Ares Management
ARES
$32.3B
$39.4M 0.1%
692,943
+27,851
+4% +$1.93M
6 7
8
9 10

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CG
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API
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TA
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SCH
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PWAG
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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.