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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
QDEL icon
1151
QuidelOrtho
QDEL
$1.03B
$996K ﹤0.01%
10,252
-2,130
-17% -$217K
VSGX icon
1152
Vanguard ESG International Stock ETF
VSGX
$6.83B
$991K ﹤0.01%
20,212
-10,284
-34% -$542K
BIDU icon
1153
Baidu
BIDU
$35.5B
$988K ﹤0.01%
6,640
-1,854
-22% -$245K
AGD
1154
abrdn Global Dynamic Dividend Fund
AGD
$324M
$985K ﹤0.01%
105,143
+268
+0.3% +$2.7K
CMS icon
1155
CMS Energy
CMS
$22.1B
$985K ﹤0.01%
14,588
+401
+3% +$27.7K
COHR
1156
DELISTED
Coherent Inc
COHR
$984K ﹤0.01%
3,695
-350
-9% -$93.8K
AEO icon
1157
American Eagle Outfitters
AEO
$2.73B
$981K ﹤0.01%
87,754
+9,694
+12% +$137K
EME icon
1158
Emcor
EME
$36.7B
$977K ﹤0.01%
9,486
+1,201
+14% +$128K
INN
1159
Summit Hotel Properties
INN
$656M
$969K ﹤0.01%
133,234
+5,008
+4% +$44K
RWX icon
1160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$955K ﹤0.01%
33,854
-8,327
-20% -$260K
ADNT icon
1161
Adient
ADNT
$1.54B
$953K ﹤0.01%
32,165
+777
+2% +$26.1K
WLY icon
1162
John Wiley & Sons Class A
WLY
$2.63B
$953K ﹤0.01%
+19,956
New +$1.02M
HAYW icon
1163
Hayward Holdings
HAYW
$3.24B
$952K ﹤0.01%
66,147
– –
EVT icon
1164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$949K ﹤0.01%
39,741
+9,670
+32% +$245K
QLYS icon
1165
Qualys
QLYS
$6.78B
$948K ﹤0.01%
7,514
-1,381
-16% -$181K
HE icon
1166
Hawaiian Electric Industries
HE
$2.04B
$944K ﹤0.01%
23,071
-3,654
-14% -$154K
NTNX icon
1167
Nutanix
NTNX
$18.4B
$942K ﹤0.01%
64,357
-3,613
-5% -$75.3K
BRKR icon
1168
Bruker
BRKR
$8.83B
$941K ﹤0.01%
14,994
+2,940
+24% +$180K
SUSL icon
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$939K ﹤0.01%
+14,150
New +$1.01M
SRC
1170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$938K ﹤0.01%
24,825
-1,201
-5% -$50.6K
IYJ icon
1171
iShares US Industrials ETF
IYJ
$1.96B
$937K ﹤0.01%
10,633
+6,370
+149% +$612K
NULG icon
1172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$934K ﹤0.01%
19,384
+3,202
+20% +$169K
INDB icon
1173
Independent Bank
INDB
$4.05B
$931K ﹤0.01%
11,717
-483
-4% -$38.4K
AIT icon
1174
Applied Industrial Technologies
AIT
$13.2B
$930K ﹤0.01%
9,667
-1,751
-15% -$177K
PNFP icon
1175
Pinnacle Financial Partners Inc
PNFP
$16.2B
$929K ﹤0.01%
12,845
+355
+3% +$28K
45 46
47
48 49

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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.