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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
MX icon
951
Magnachip Semiconductor
MX
$137M
$1.48M ﹤0.01%
101,992
+3,756
+4% +$64.6K
Y
952
DELISTED
Alleghany Corp
Y
$1.48M ﹤0.01%
1,778
-527
-23% -$441K
CHCT
953
Community Healthcare Trust
CHCT
$433M
$1.48M ﹤0.01%
40,829
+1,745
+4% +$65.4K
BRO icon
954
Brown & Brown
BRO
$24B
$1.47M ﹤0.01%
25,240
+3,369
+15% +$207K
NEM icon
955
Newmont
NEM
$120B
$1.47M ﹤0.01%
24,642
+579
+2% +$41K
SNPS icon
956
Synopsys
SNPS
$78.8B
$1.47M ﹤0.01%
4,839
-57
-1% -$17.2K
SPHR icon
957
Sphere Entertainment
SPHR
$6.33B
$1.47M ﹤0.01%
27,912
+779
+3% +$52.6K
TPR icon
958
Tapestry
TPR
$25.9B
$1.47M ﹤0.01%
48,145
-75
-0.2% -$2.46K
HUBB icon
959
Hubbell
HUBB
$26.8B
$1.47M ﹤0.01%
8,218
+393
+5% +$74K
PRGO icon
960
Perrigo
PRGO
$1.78B
$1.46M ﹤0.01%
35,986
-22
-0.1% -$817
HEI icon
961
HEICO Corp
HEI
$51.9B
$1.44M ﹤0.01%
10,993
+89
+0.8% +$12.5K
AMN icon
962
AMN Healthcare
AMN
$1.34B
$1.44M ﹤0.01%
13,111
-1,557
-11% -$154K
TREX icon
963
Trex
TREX
$5.1B
$1.44M ﹤0.01%
26,428
-4,428
-14% -$267K
CATY icon
964
Cathay General Bancorp
CATY
$4.31B
$1.44M ﹤0.01%
36,674
+1,781
+5% +$72.7K
SWK icon
965
Stanley Black & Decker
SWK
$15.4B
$1.44M ﹤0.01%
13,695
-12,501
-48% -$1.54M
PEG icon
966
Public Service Enterprise Group
PEG
$37.8B
$1.43M ﹤0.01%
22,618
-4,664
-17% -$317K
AGO icon
967
Assured Guaranty
AGO
$3.35B
$1.42M ﹤0.01%
25,444
+1,518
+6% +$87.6K
BRDG
968
DELISTED
Bridge Investment Group
BRDG
$1.42M ﹤0.01%
97,571
+9,524
+11% +$169K
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.42M ﹤0.01%
97,784
+2,664
+3% +$42.6K
FDL icon
970
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.42M ﹤0.01%
40,222
+9,550
+31% +$357K
POST icon
971
Post Holdings
POST
$3.65B
$1.41M ﹤0.01%
17,111
-1,132
-6% -$87.8K
ETSY icon
972
Etsy
ETSY
$7.4B
$1.41M ﹤0.01%
19,239
-1,217
-6% -$111K
CNMD icon
973
CONMED
CNMD
$1.49B
$1.41M ﹤0.01%
14,668
+774
+6% +$92.9K
CXT icon
974
Crane NXT
CXT
$2.96B
$1.4M ﹤0.01%
46,087
-1,814
-4% -$60.3K
PHM icon
975
Pultegroup
PHM
$24.9B
$1.4M ﹤0.01%
35,378
-151,613
-81% -$6.39M
37 38
39
40 41

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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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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.