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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
SUPN icon
1426
Supernus Pharmaceuticals
SUPN
$2.74B
$545K ﹤0.01%
18,829
-410
-2% -$11.7K
SGEN
1427
DELISTED
Seagen Inc. Common Stock
SGEN
$544K ﹤0.01%
3,073
-332
-10% -$47.8K
IBUY icon
1428
Amplify Online Retail ETF
IBUY
$125M
$542K ﹤0.01%
12,932
+1,229
+11% +$62.8K
JPIN icon
1429
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$542K ﹤0.01%
11,113
+4
+0% +$212
RSPG icon
1430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$541K ﹤0.01%
8,794
+2,450
+39% +$172K
BRBR icon
1431
BellRing Brands
BRBR
$1.28B
$540K ﹤0.01%
21,690
-2,187
-9% -$53.5K
CWAN
1432
DELISTED
Clearwater Analytics
CWAN
$539K ﹤0.01%
44,769
+14,615
+48% +$236K
DFAI
1433
Dimensional International Core Equity Market ETF
DFAI
$18B
$538K ﹤0.01%
22,293
-8,457
-28% -$222K
SLG icon
1434
SL Green Realty
SLG
$4.08B
$538K ﹤0.01%
11,655
-5,653
-33% -$360K
ASHR icon
1435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$536K ﹤0.01%
15,677
-9,435
-38% -$295K
FSLR icon
1436
First Solar
FSLR
$24B
$535K ﹤0.01%
7,849
-146
-2% -$10.4K
BBT
1437
Beacon Financial Corp
BBT
$2.71B
$534K ﹤0.01%
21,560
-186
-0.9% -$4.82K
TENB icon
1438
Tenable Holdings
TENB
$4.41B
$533K ﹤0.01%
11,733
+1,829
+18% +$94.2K
BNL icon
1439
Broadstone Net Lease
BNL
$4.35B
$527K ﹤0.01%
25,698
+698
+3% +$14.6K
CSGS
1440
DELISTED
CSG Systems International
CSGS
$527K ﹤0.01%
8,836
-535
-6% -$32.4K
NANR icon
1441
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$526K ﹤0.01%
10,687
– –
WYNN icon
1442
Wynn Resorts
WYNN
$10.5B
$526K ﹤0.01%
9,224
-1,992
-18% -$132K
CASY icon
1443
Casey's General Stores
CASY
$31.6B
$525K ﹤0.01%
2,836
-114
-4% -$22.9K
WSFS icon
1444
WSFS Financial
WSFS
$4.17B
$516K ﹤0.01%
12,865
-625
-5% -$25.7K
PTC icon
1445
PTC
PTC
$16.7B
$512K ﹤0.01%
4,815
+45
+0.9% +$4.86K
VOOV icon
1446
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$512K ﹤0.01%
3,853
+380
+11% +$54.3K
OPTU
1447
Optimum Communications Inc
OPTU
$228M
$510K ﹤0.01%
55,154
+34,023
+161% +$356K
BLOK icon
1448
Amplify Blockchain Technology ETF
BLOK
$1.07B
$507K ﹤0.01%
27,962
-11,665
-29% -$285K
AVLR
1449
DELISTED
Avalara, Inc.
AVLR
$507K ﹤0.01%
7,178
-1,739
-20% -$143K
JHMM icon
1450
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$505K ﹤0.01%
11,436
+1
+0% +$48
56 57
58
59 60

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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.