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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
MTCH icon
1051
Match Group
MTCH
$8.56B
$1.18M ﹤0.01%
16,938
+6,949
+70% +$564K
SPB icon
1052
Spectrum Brands
SPB
$2.09B
$1.18M ﹤0.01%
14,387
-402
-3% -$34.5K
GSLC icon
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.18M ﹤0.01%
15,713
+648
+4% +$52.6K
ABEV icon
1054
Ambev
ABEV
$43.8B
$1.18M ﹤0.01%
468,841
+9,747
+2% +$27.8K
IEP icon
1055
Icahn Enterprises
IEP
$5.33B
$1.18M ﹤0.01%
24,440
+3,614
+17% +$188K
NFG icon
1056
National Fuel Gas
NFG
$7.75B
$1.18M ﹤0.01%
17,806
-7
-0% -$491
BPOP icon
1057
Popular Inc
BPOP
$11.3B
$1.18M ﹤0.01%
15,272
+519
+4% +$41.3K
IVOV icon
1058
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.17M ﹤0.01%
16,232
+776
+5% +$60.6K
LRN icon
1059
Stride
LRN
$3.48B
$1.17M ﹤0.01%
28,738
-1,763
-6% -$65.3K
WES icon
1060
Western Midstream Partners
WES
$20B
$1.17M ﹤0.01%
47,934
-1,613
-3% -$41.3K
TSLX icon
1061
Sixth Street Specialty
TSLX
$1.82B
$1.16M ﹤0.01%
62,907
+156
+0.2% +$3.3K
TFII icon
1062
TFI International
TFII
$12.1B
$1.16M ﹤0.01%
14,521
-226
-2% -$18.4K
URBN icon
1063
Urban Outfitters
URBN
$6.53B
$1.16M ﹤0.01%
62,232
+3,713
+6% +$84.2K
GXC icon
1064
State Street SPDR S&P China ETF
GXC
$469M
$1.16M ﹤0.01%
12,614
+4,241
+51% +$362K
PCRX icon
1065
Pacira BioSciences
PCRX
$924M
$1.16M ﹤0.01%
19,844
-4,703
-19% -$308K
CCRN
1066
DELISTED
Cross Country Healthcare
CCRN
$1.16M ﹤0.01%
55,477
+132
+0.2% +$2.47K
MANH icon
1067
Manhattan Associates
MANH
$11.7B
$1.16M ﹤0.01%
10,075
+1,088
+12% +$135K
HUN icon
1068
Huntsman Corp
HUN
$1.81B
$1.15M ﹤0.01%
40,652
+2,958
+8% +$99.9K
ESML icon
1069
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.15M ﹤0.01%
36,481
-2,053
-5% -$70.6K
COMP icon
1070
Compass
COMP
$10.2B
$1.15M ﹤0.01%
317,522
-1,250
-0.4% -$6.83K
THO icon
1071
Thor Industries
THO
$4.11B
$1.14M ﹤0.01%
15,287
-656
-4% -$50.9K
AXTA icon
1072
Axalta
AXTA
$7.93B
$1.14M ﹤0.01%
51,583
+612
+1% +$15.6K
AVSC icon
1073
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$1.14M ﹤0.01%
27,742
+20,582
+287% +$912K
CLVT icon
1074
Clarivate
CLVT
$1.25B
$1.14M ﹤0.01%
82,060
-45,052
-35% -$674K
ROKU icon
1075
Roku
ROKU
$22.9B
$1.14M ﹤0.01%
13,831
+6,584
+91% +$638K
41 42
43
44 45

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CG
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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.