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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
FCNCA icon
701
First Citizens BancShares
FCNCA
$25.6B
$3.09M 0.01%
4,730
+176
+4% +$115K
VRSK icon
702
Verisk Analytics
VRSK
$23.9B
$3.08M 0.01%
17,778
+2,914
+20% +$543K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.07M 0.01%
70,779
+38,677
+120% +$1.84M
ARW icon
704
Arrow Electronics
ARW
$10.7B
$3.05M 0.01%
27,233
+313
+1% +$36.5K
CLOU icon
705
Global X Cloud Computing ETF
CLOU
$279M
$3.05M 0.01%
+185,127
New +$3.44M
STOR
706
DELISTED
STORE Capital Corporation
STOR
$3.05M 0.01%
117,033
+9,317
+9% +$258K
WMG icon
707
Warner Music
WMG
$13.2B
$3.04M 0.01%
125,000
– –
PHO icon
708
Invesco Water Resources ETF
PHO
$2.06B
$3.04M 0.01%
65,811
-8,228
-11% -$401K
PRU icon
709
Prudential Financial
PRU
$42.9B
$3.04M 0.01%
31,784
+1,005
+3% +$106K
HDB icon
710
HDFC Bank
HDB
$119B
$3.03M 0.01%
110,336
-732
-0.7% -$20.6K
PNNT
711
Pennant Park Investment Corp
PNNT
$252M
$3.02M 0.01%
488,976
+2,000
+0.4% +$14.2K
IHDG icon
712
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.01M 0.01%
80,328
-8,680
-10% -$353K
AMG icon
713
Affiliated Managers Group
AMG
$9.79B
$3M 0.01%
25,703
-4,732
-16% -$609K
TRP icon
714
TC Energy
TRP
$65.5B
$2.99M 0.01%
57,741
+6,055
+12% +$338K
MGY icon
715
Magnolia Oil & Gas
MGY
$6.12B
$2.99M 0.01%
142,309
+38,270
+37% +$957K
MPLX icon
716
MPLX
MPLX
$60.2B
$2.98M 0.01%
102,312
+2,491
+2% +$79.8K
OSK icon
717
Oshkosh
OSK
$9.36B
$2.97M 0.01%
36,183
+5,993
+20% +$550K
MRNA icon
718
Moderna
MRNA
$25.1B
$2.96M 0.01%
20,746
-39,006
-65% -$5.58M
MGV icon
719
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.96M 0.01%
30,751
+3,469
+13% +$355K
REZ icon
720
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.95M 0.01%
36,837
-23,566
-39% -$2.05M
JKHY icon
721
Jack Henry & Associates
JKHY
$11B
$2.95M 0.01%
16,364
+185
+1% +$34.6K
NDSN icon
722
Nordson
NDSN
$17.2B
$2.94M 0.01%
14,535
+871
+6% +$186K
INVH icon
723
Invitation Homes
INVH
$18B
$2.94M 0.01%
82,662
+8,283
+11% +$316K
AWI icon
724
Armstrong World Industries
AWI
$7.72B
$2.94M 0.01%
39,200
-598
-2% -$50.6K
OKTA icon
725
Okta
OKTA
$26.7B
$2.94M 0.01%
32,498
+4,477
+16% +$483K
27 28
29
30 31

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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.