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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
PBE icon
1301
Invesco Biotechnology & Genome ETF
PBE
$359M
$716K ﹤0.01%
12,402
– –
GPK icon
1302
Graphic Packaging
GPK
$3.51B
$712K ﹤0.01%
34,729
+3,728
+12% +$78.7K
APEI icon
1303
American Public Education
APEI
$828M
$711K ﹤0.01%
44,003
+3,918
+10% +$66.8K
CNQ icon
1304
Canadian Natural Resources
CNQ
$98.1B
$710K ﹤0.01%
27,018
+6,947
+35% +$211K
NEOG icon
1305
Neogen
NEOG
$2.59B
$709K ﹤0.01%
29,427
+3,302
+13% +$88.6K
TTC icon
1306
Toro Company
TTC
$9.21B
$708K ﹤0.01%
9,343
+1,759
+23% +$143K
PZZA icon
1307
Papa John's
PZZA
$804M
$704K ﹤0.01%
8,428
+1,005
+14% +$90.5K
HRI icon
1308
Herc Holdings
HRI
$5.64B
$698K ﹤0.01%
7,742
-3,398
-31% -$408K
KWR icon
1309
Quaker Houghton
KWR
$2.95B
$698K ﹤0.01%
4,669
-63
-1% -$9.75K
NTES icon
1310
NetEase
NTES
$78.5B
$698K ﹤0.01%
7,480
+342
+5% +$32.5K
TSE
1311
DELISTED
Trinseo
TSE
$698K ﹤0.01%
18,138
+567
+3% +$25.7K
WD icon
1312
Walker & Dunlop
WD
$1.47B
$698K ﹤0.01%
7,242
-14,862
-67% -$1.64M
MED icon
1313
Medifast
MED
$128M
$696K ﹤0.01%
3,855
-179
-4% -$32K
QTWO icon
1314
Q2 Holdings
QTWO
$4.13B
$696K ﹤0.01%
18,033
+6,262
+53% +$305K
SLQT icon
1315
SelectQuote
SLQT
$126M
$695K ﹤0.01%
280,143
-24,688
-8% -$63.3K
DFAX icon
1316
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$693K ﹤0.01%
32,321
– –
MNTV
1317
DELISTED
Momentive Global Inc. Common Stock
MNTV
$691K ﹤0.01%
78,509
-8,956
-10% -$120K
DLS icon
1318
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$688K ﹤0.01%
11,793
-1,699
-13% -$109K
DNA icon
1319
Ginkgo Bioworks
DNA
$488M
$687K ﹤0.01%
7,215
+5,816
+416% +$709K
DKL icon
1320
Delek Logistics
DKL
$2.78B
$680K ﹤0.01%
13,965
+4,130
+42% +$209K
PII icon
1321
Polaris
PII
$3.91B
$680K ﹤0.01%
6,850
+42
+0.6% +$4.35K
CMCO icon
1322
Columbus McKinnon
CMCO
$550M
$675K ﹤0.01%
23,790
+780
+3% +$26.8K
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.43B
$670K ﹤0.01%
11,387
-743
-6% -$41K
SIRI icon
1324
SiriusXM
SIRI
$9.43B
$670K ﹤0.01%
10,933
-359
-3% -$22.3K
LITE icon
1325
Lumentum
LITE
$78B
$669K ﹤0.01%
8,427
+985
+13% +$84.1K
51 52
53
54 55

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
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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.