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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
RNG icon
1476
RingCentral
RNG
$5.61B
$472K ﹤0.01%
9,023
-854
-9% -$64.8K
QVCGA
1477
DELISTED
QVC Group Inc Series A
QVCGA
$471K ﹤0.01%
3,279
+49
+2% +$9.51K
GSIE icon
1478
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$468K ﹤0.01%
16,856
-61,746
-79% -$1.87M
CDK
1479
DELISTED
CDK Global, Inc.
CDK
$465K ﹤0.01%
8,482
-10,245
-55% -$554K
ACEL icon
1480
Accel Entertainment
ACEL
$1.01B
$463K ﹤0.01%
43,581
– –
LZB icon
1481
La-Z-Boy
LZB
$1.68B
$463K ﹤0.01%
19,527
+1,411
+8% +$36.3K
GNRC icon
1482
Generac Holdings
GNRC
$12.7B
$462K ﹤0.01%
2,194
-6,384
-74% -$1.57M
MRCY icon
1483
Mercury Systems
MRCY
$6.56B
$462K ﹤0.01%
7,187
-380
-5% -$22.7K
WOLF icon
1484
Wolfspeed
WOLF
$1.64B
$462K ﹤0.01%
7,288
-995
-12% -$82.7K
ISCB icon
1485
iShares Morningstar Small-Cap ETF
ISCB
$293M
$460K ﹤0.01%
10,406
+1
+0% +$48
IFRA icon
1486
iShares US Infrastructure ETF
IFRA
$4.63B
$457K ﹤0.01%
13,424
+691
+5% +$25.5K
CACI icon
1487
CACI
CACI
$14.8B
$456K ﹤0.01%
1,618
+185
+13% +$51.5K
SBCF icon
1488
Seacoast Banking Corp of Florida
SBCF
$3.47B
$455K ﹤0.01%
13,761
-62
-0.4% -$2.07K
ETHO icon
1489
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$454K ﹤0.01%
9,538
– –
ROCK icon
1490
Gibraltar Industries
ROCK
$1.47B
$454K ﹤0.01%
11,711
-272
-2% -$11.1K
COLB icon
1491
Columbia Banking Systems
COLB
$9.15B
$453K ﹤0.01%
15,822
-255
-2% -$7.51K
JHSC icon
1492
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$453K ﹤0.01%
15,515
+1,150
+8% +$36.4K
LCID icon
1493
Lucid Motors
LCID
$2.51B
$453K ﹤0.01%
2,637
+175
+7% +$33.3K
ALTR
1494
DELISTED
Altair Engineering Inc
ALTR
$453K ﹤0.01%
8,622
-818
-9% -$44.7K
NTG
1495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$453K ﹤0.01%
14,097
+16
+0.1% +$583
AHCO icon
1496
AdaptHealth
AHCO
$764M
$451K ﹤0.01%
24,990
+924
+4% +$15K
BBEU icon
1497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$451K ﹤0.01%
9,787
-1,559
-14% -$79.4K
MOH icon
1498
Molina Healthcare
MOH
$10.7B
$449K ﹤0.01%
1,605
-696
-30% -$210K
PECO icon
1499
Phillips Edison & Co
PECO
$5.19B
$446K ﹤0.01%
13,355
-2,867
-18% -$97.3K
UFPI icon
1500
UFP Industries
UFPI
$5.05B
$444K ﹤0.01%
6,515
+811
+14% +$61.1K
58 59
60
61 62

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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
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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.