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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
KXI icon
1001
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.31M ﹤0.01%
22,678
+4,348
+24% +$263K
MAIN icon
1002
Main Street Capital
MAIN
$5.54B
$1.31M ﹤0.01%
34,031
+317
+0.9% +$12.4K
SYF icon
1003
Synchrony
SYF
$26.1B
$1.31M ﹤0.01%
47,483
-2,567
-5% -$89.1K
SRCL
1004
DELISTED
Stericycle Inc
SRCL
$1.31M ﹤0.01%
29,896
-3,271
-10% -$162K
DFIV icon
1005
Dimensional International Value ETF
DFIV
$21.7B
$1.3M ﹤0.01%
45,173
-195
-0.4% -$6.22K
KVHI icon
1006
KVH Industries
KVHI
$143M
$1.3M ﹤0.01%
149,796
+7,578
+5% +$61.7K
JNPR
1007
DELISTED
Juniper Networks
JNPR
$1.3M ﹤0.01%
45,511
-7,337
-14% -$231K
MDYG icon
1008
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.3M ﹤0.01%
21,274
-7,449
-26% -$501K
EVRG icon
1009
Evergy
EVRG
$19.3B
$1.29M ﹤0.01%
19,845
-136
-0.7% -$9.22K
TTD icon
1010
Trade Desk
TTD
$6.84B
$1.29M ﹤0.01%
30,899
+9,125
+42% +$500K
IR icon
1011
Ingersoll Rand
IR
$32.7B
$1.29M ﹤0.01%
30,718
-216
-0.7% -$9.83K
ING icon
1012
ING
ING
$102B
$1.29M ﹤0.01%
130,135
+17,025
+15% +$174K
FIZZ icon
1013
National Beverage
FIZZ
$2.93B
$1.27M ﹤0.01%
26,034
-2,077
-7% -$96.9K
WRBY icon
1014
Warby Parker
WRBY
$3.2B
$1.27M ﹤0.01%
113,059
-29,715
-21% -$597K
VIVO
1015
DELISTED
Meridian Bioscience Inc
VIVO
$1.27M ﹤0.01%
41,763
+911
+2% +$24.6K
NX icon
1016
Quanex
NX
$981M
$1.27M ﹤0.01%
55,662
+2,065
+4% +$43.1K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.31B
$1.26M ﹤0.01%
35,413
-1,702
-5% -$68.8K
FAN icon
1018
First Trust Global Wind Energy ETF
FAN
$285M
$1.26M ﹤0.01%
73,424
+1,004
+1% +$18.3K
HXL icon
1019
Hexcel
HXL
$7.74B
$1.26M ﹤0.01%
24,134
+1,931
+9% +$106K
ACHC icon
1020
Acadia Healthcare
ACHC
$2.82B
$1.26M ﹤0.01%
18,580
-5,484
-23% -$383K
GMED icon
1021
Globus Medical
GMED
$11.5B
$1.26M ﹤0.01%
22,377
-1,150
-5% -$75.6K
TRU icon
1022
TransUnion
TRU
$15.5B
$1.25M ﹤0.01%
15,660
+5,090
+48% +$438K
VPL icon
1023
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.25M ﹤0.01%
19,728
+8,145
+70% +$557K
PUK icon
1024
Prudential
PUK
$34.5B
$1.25M ﹤0.01%
49,758
+8,504
+21% +$218K
GWRE icon
1025
Guidewire Software
GWRE
$15.2B
$1.25M ﹤0.01%
17,583
+2,115
+14% +$173K
39 40
41
42 43

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API
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SCH
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PWAG
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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.