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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
DFAT icon
1101
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.09M ﹤0.01%
27,174
+3,162
+13% +$139K
NBIX icon
1102
Neurocrine Biosciences
NBIX
$15.3B
$1.09M ﹤0.01%
11,163
+311
+3% +$28.7K
CHX
1103
DELISTED
ChampionX
CHX
$1.09M ﹤0.01%
54,768
+8,258
+18% +$187K
GCP
1104
DELISTED
GCP Applied Technologies Inc.
GCP
$1.09M ﹤0.01%
34,740
-25,860
-43% -$806K
NML
1105
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.08M ﹤0.01%
180,859
– –
AVNT icon
1106
Avient
AVNT
$4.23B
$1.08M ﹤0.01%
27,016
-2,443
-8% -$115K
CBZ icon
1107
CBIZ
CBZ
$2.96B
$1.08M ﹤0.01%
27,099
-1,733
-6% -$70K
HBAN icon
1108
Huntington Bancshares
HBAN
$35.9B
$1.08M ﹤0.01%
90,029
-3,542
-4% -$47K
OCFC icon
1109
OceanFirst Financial
OCFC
$1.88B
$1.08M ﹤0.01%
56,604
+1,761
+3% +$33.8K
TLTE icon
1110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.08M ﹤0.01%
22,015
– –
KBH icon
1111
KB Home
KBH
$3.45B
$1.08M ﹤0.01%
37,892
+2,717
+8% +$86.8K
SFBS
1112
ServisFirst Bancshares
SFBS
$5B
$1.08M ﹤0.01%
13,652
-468
-3% -$38.1K
FV icon
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.08M ﹤0.01%
25,980
+5,178
+25% +$240K
IYY icon
1114
iShares Dow Jones US ETF
IYY
$3.09B
$1.08M ﹤0.01%
11,656
-44
-0.4% -$4.42K
ATR icon
1115
AptarGroup
ATR
$8.43B
$1.07M ﹤0.01%
10,383
+124
+1% +$13.5K
CYRX icon
1116
CryoPort
CYRX
$766M
$1.07M ﹤0.01%
34,560
+5,103
+17% +$136K
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
$1.07M ﹤0.01%
11,007
-3,987
-27% -$397K
SLAB icon
1118
Silicon Laboratories
SLAB
$7.28B
$1.07M ﹤0.01%
7,624
-16
-0.2% -$2.24K
WDS icon
1119
Woodside Energy
WDS
$43.3B
$1.07M ﹤0.01%
+49,572
New +$1.12M
YUMC icon
1120
Yum China
YUMC
$16.2B
$1.07M ﹤0.01%
22,049
-821
-4% -$34.6K
MNDT
1121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.07M ﹤0.01%
48,996
-6,203
-11% -$136K
IAT icon
1122
iShares US Regional Banks ETF
IAT
$689M
$1.07M ﹤0.01%
21,621
-576
-3% -$30.7K
REYN icon
1123
Reynolds Consumer Products
REYN
$5.55B
$1.06M ﹤0.01%
38,868
-2,380
-6% -$66.7K
BLDR icon
1124
Builders FirstSource
BLDR
$7.91B
$1.06M ﹤0.01%
19,699
-4,316
-18% -$265K
PAA icon
1125
Plains All American Pipeline
PAA
$16.5B
$1.06M ﹤0.01%
107,517
+8,522
+9% +$92.4K
43 44
45
46 47

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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.