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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
GDV icon
1551
Gabelli Dividend & Income Trust
GDV
$2.67B
$386K ﹤0.01%
18,862
-870
-4% -$19.3K
LNT icon
1552
Alliant Energy
LNT
$18.1B
$386K ﹤0.01%
6,591
+1,194
+22% +$72.1K
HP icon
1553
Helmerich & Payne
HP
$4.2B
$382K ﹤0.01%
8,871
-1,745
-16% -$81.1K
AFGR
1554
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$382K ﹤0.01%
22,548
– –
BXSL icon
1555
Blackstone Secured Lending
BXSL
$5.63B
$378K ﹤0.01%
+16,001
New +$415K
FULT icon
1556
Fulton Financial
FULT
$4.65B
$378K ﹤0.01%
26,162
-1,234
-5% -$19.1K
AWR icon
1557
American States Water
AWR
$3.46B
$375K ﹤0.01%
4,604
-695
-13% -$55.9K
ESGR
1558
DELISTED
Enstar Group
ESGR
$374K ﹤0.01%
1,747
– –
PING
1559
DELISTED
Ping Identity Holding Corp.
PING
$374K ﹤0.01%
20,606
-1,538
-7% -$34.2K
OIS icon
1560
Oil States International
OIS
$532M
$373K ﹤0.01%
68,850
+14,313
+26% +$99.9K
HQH
1561
abrdn Healthcare Investors
HQH
$1.35B
$372K ﹤0.01%
19,926
-2,849
-13% -$56.3K
SWIM icon
1562
Latham Group
SWIM
$901M
$372K ﹤0.01%
53,739
+24,145
+82% +$256K
ZION icon
1563
Zions Bancorporation
ZION
$10.4B
$372K ﹤0.01%
7,306
-836
-10% -$47.5K
NMFC icon
1564
New Mountain Finance
NMFC
$724M
$371K ﹤0.01%
31,178
-83,601
-73% -$1.08M
ITGR icon
1565
Integer Holdings
ITGR
$4.25B
$370K ﹤0.01%
5,233
+1,225
+31% +$93.6K
RLJ icon
1566
RLJ Lodging Trust
RLJ
$1.65B
$366K ﹤0.01%
33,155
-1,924
-5% -$25.1K
EBS icon
1567
Emergent Biosolutions
EBS
$228M
$365K ﹤0.01%
11,774
-874
-7% -$29.8K
MMS icon
1568
Maximus
MMS
$2.83B
$365K ﹤0.01%
5,845
-3,735
-39% -$253K
NET icon
1569
Cloudflare
NET
$112B
$365K ﹤0.01%
8,333
-2,870
-26% -$207K
GH icon
1570
Guardant Health
GH
$22.1B
$363K ﹤0.01%
8,994
-172
-2% -$8.52K
PTNQ icon
1571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$363K ﹤0.01%
7,218
– –
USAK
1572
DELISTED
USA Truck Inc
USAK
$361K ﹤0.01%
11,500
– –
PRMW
1573
DELISTED
Primo Water Corporation
PRMW
$360K ﹤0.01%
26,909
-1,549
-5% -$21.8K
USLB
1574
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$359K ﹤0.01%
10,007
+29
+0.3% +$1.11K
BGR icon
1575
BlackRock Energy and Resources Trust
BGR
$426M
$357K ﹤0.01%
32,587
– –
61 62
63
64 65

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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.