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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
MTDR icon
1526
Matador Resources
MTDR
$6.49B
$408K ﹤0.01%
8,757
-27
-0.3% -$1.47K
VISN
1527
Vistance Networks Inc
VISN
$2.7B
$407K ﹤0.01%
66,552
+1,331
+2% +$9.3K
RGP icon
1528
Resources Connection
RGP
$143M
$406K ﹤0.01%
19,954
-1,072
-5% -$19.1K
XMMO icon
1529
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$406K ﹤0.01%
5,702
+17
+0.3% +$1.36K
GTM
1530
ZoomInfo Technologies
GTM
$1.1B
$406K ﹤0.01%
+12,221
New +$539K
BCPC
1531
Balchem Corp
BCPC
$5.68B
$405K ﹤0.01%
3,121
+420
+16% +$52.6K
GSBD icon
1532
Goldman Sachs BDC
GSBD
$1.08B
$404K ﹤0.01%
24,070
– –
CIM
1533
Chimera Investment
CIM
$994M
$403K ﹤0.01%
15,214
+3,474
+30% +$103K
CSR
1534
Centerspace
CSR
$920M
$402K ﹤0.01%
4,934
+39
+0.8% +$3.42K
DFAU icon
1535
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$402K ﹤0.01%
15,220
+6,000
+65% +$172K
INDY icon
1536
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$401K ﹤0.01%
9,763
+90
+0.9% +$3.92K
LII icon
1537
Lennox International
LII
$14.6B
$400K ﹤0.01%
1,937
-62
-3% -$13.6K
NARI
1538
DELISTED
Inari Medical, Inc. Common Stock
NARI
$400K ﹤0.01%
5,882
-38
-0.6% -$2.73K
TOST icon
1539
Toast
TOST
$19.4B
$399K ﹤0.01%
30,807
+69
+0.2% +$1.14K
FATE icon
1540
Fate Therapeutics
FATE
$318M
$398K ﹤0.01%
16,073
-530
-3% -$14.6K
Z icon
1541
Zillow
Z
$7.4B
$397K ﹤0.01%
12,490
-100
-0.8% -$4.02K
HLF icon
1542
Herbalife
HLF
$1.23B
$395K ﹤0.01%
19,330
-1,175
-6% -$29K
TBCH
1543
Turtle Beach Corp
TBCH
$227M
$395K ﹤0.01%
32,338
-3,503
-10% -$59.6K
CHWY icon
1544
Chewy
CHWY
$9.07B
$394K ﹤0.01%
11,335
-1,066
-9% -$34.2K
FSS icon
1545
Federal Signal
FSS
$7.7B
$394K ﹤0.01%
11,073
-150
-1% -$5.16K
PACK icon
1546
Ranpak Holdings
PACK
$463M
$393K ﹤0.01%
56,095
-18,559
-25% -$239K
ANF icon
1547
Abercrombie & Fitch
ANF
$5.06B
$390K ﹤0.01%
23,026
+1,954
+9% +$53.9K
FAF icon
1548
First American
FAF
$7.36B
$389K ﹤0.01%
7,342
-24
-0.3% -$1.4K
WING icon
1549
Wingstop
WING
$3.06B
$388K ﹤0.01%
5,185
-3,184
-38% -$277K
RVNC
1550
DELISTED
Revance Therapeutics, Inc.
RVNC
$387K ﹤0.01%
27,978
-57,167
-67% -$880K
60 61
62
63 64

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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.