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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
KWEB icon
1201
KraneShares CSI China Internet ETF
KWEB
$5.31B
$882K ﹤0.01%
26,919
-5,659
-17% -$163K
WTW icon
1202
Willis Towers Watson
WTW
$31B
$880K ﹤0.01%
4,456
-150
-3% -$32.2K
ILF icon
1203
iShares Latin America 40 ETF
ILF
$3.69B
$876K ﹤0.01%
+38,854
New +$1.03M
TDIV icon
1204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$873K ﹤0.01%
17,391
+3
+0% +$163
TKR icon
1205
Timken Company
TKR
$9.1B
$873K ﹤0.01%
16,465
+985
+6% +$57.5K
BNS icon
1206
Scotiabank
BNS
$111B
$872K ﹤0.01%
14,727
-225
-2% -$14.6K
ESRT icon
1207
Empire State Realty Trust
ESRT
$836M
$871K ﹤0.01%
123,923
-650
-0.5% -$5.28K
DCI icon
1208
Donaldson
DCI
$11.1B
$870K ﹤0.01%
18,075
+1,620
+10% +$81.6K
CWST icon
1209
Casella Waste Systems
CWST
$5.79B
$869K ﹤0.01%
11,951
+131
+1% +$9.97K
BILL icon
1210
BILL Holdings
BILL
$5.11B
$867K ﹤0.01%
7,886
-145,906
-95% -$21.2M
QQQE icon
1211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$865K ﹤0.01%
13,741
+3,449
+34% +$236K
OLED icon
1212
Universal Display
OLED
$4.18B
$864K ﹤0.01%
8,538
+539
+7% +$69.3K
HRL icon
1213
Hormel Foods
HRL
$13.4B
$863K ﹤0.01%
18,212
+1,305
+8% +$65.1K
MP icon
1214
MP Materials
MP
$9.91B
$861K ﹤0.01%
26,842
-64,634
-71% -$2.61M
BMRN icon
1215
BioMarin Pharmaceuticals
BMRN
$13.3B
$860K ﹤0.01%
10,378
-3,117
-23% -$248K
WAB icon
1216
Wabtec
WAB
$50.3B
$858K ﹤0.01%
10,451
+75
+0.7% +$6.68K
UFPT icon
1217
UFP Technologies
UFPT
$2.48B
$856K ﹤0.01%
10,760
-940
-8% -$69.1K
GLPI icon
1218
Gaming and Leisure Properties
GLPI
$12.7B
$854K ﹤0.01%
18,631
+15
+0.1% +$686
ROAD icon
1219
Construction Partners
ROAD
$6.73B
$854K ﹤0.01%
40,798
+17,052
+72% +$403K
WNS
1220
DELISTED
WNS Holdings
WNS
$850K ﹤0.01%
11,383
-561
-5% -$42.9K
BPRN icon
1221
Princeton Bancorp
BPRN
$296M
$847K ﹤0.01%
30,833
-2,640
-8% -$76.2K
CSWC icon
1222
Capital Southwest
CSWC
$1.61B
$847K ﹤0.01%
45,990
– –
PKW icon
1223
Invesco BuyBack Achievers ETF
PKW
$1.8B
$847K ﹤0.01%
10,920
– –
AGM icon
1224
Federal Agricultural Mortgage
AGM
$2.51B
$843K ﹤0.01%
8,629
+446
+5% +$45.8K
IWL icon
1225
iShares Russell Top 200 ETF
IWL
$2.29B
$837K ﹤0.01%
9,315
– –
47 48
49
50 51

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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.