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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
OLO
1601
DELISTED
Olo Inc
OLO
$340K ﹤0.01%
34,465
-3,615
-9% -$39.4K
RDIV icon
1602
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$340K ﹤0.01%
8,225
+8
+0.1% +$345
OSUR icon
1603
OraSure Technologies
OSUR
$268M
$339K ﹤0.01%
125,061
+25,017
+25% +$124K
B
1604
DELISTED
Barnes Group Inc.
B
$337K ﹤0.01%
10,823
-1,205
-10% -$42K
EXEL icon
1605
Exelixis
EXEL
$12.7B
$336K ﹤0.01%
16,144
-117
-0.7% -$2.41K
ARKQ icon
1606
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$334K ﹤0.01%
6,676
-11,640
-64% -$653K
BLFS icon
1607
BioLife Solutions
BLFS
$1.7B
$333K ﹤0.01%
24,084
+1,705
+8% +$25K
CHPT icon
1608
ChargePoint
CHPT
$162M
$333K ﹤0.01%
1,216
-206
-14% -$57.1K
RIVN icon
1609
Rivian
RIVN
$23.7B
$331K ﹤0.01%
12,875
-2,617
-17% -$81.7K
URNM icon
1610
Sprott Uranium Miners ETF
URNM
$2.03B
$324K ﹤0.01%
+11,332
New +$401K
PJP icon
1611
Invesco Pharmaceuticals ETF
PJP
$498M
$323K ﹤0.01%
4,313
+242
+6% +$18.3K
NSLR
1612
Neostellar Capital Corp
NSLR
$282M
$323K ﹤0.01%
50,480
+10,079
+25% +$77.9K
ARTY
1613
iShares Future AI & Tech ETF
ARTY
$3.83B
$323K ﹤0.01%
12,235
-25
-0.2% -$730
ENVX icon
1614
Enovix
ENVX
$1.05B
$321K ﹤0.01%
41,143
+18,286
+80% +$172K
PNW icon
1615
Pinnacle West Capital
PNW
$12.1B
$321K ﹤0.01%
4,393
+469
+12% +$35.1K
UIS icon
1616
Unisys
UIS
$205M
$321K ﹤0.01%
26,655
-2,213
-8% -$31.2K
APPS icon
1617
Digital Turbine
APPS
$1.58B
$320K ﹤0.01%
18,308
+11,358
+163% +$308K
GATX icon
1618
GATX Corp
GATX
$6.27B
$319K ﹤0.01%
3,385
+32
+1% +$3.41K
THRM icon
1619
Gentherm
THRM
$1.27B
$318K ﹤0.01%
5,097
+79
+2% +$5.32K
LGND icon
1620
Ligand Pharmaceuticals
LGND
$5.76B
$317K ﹤0.01%
5,687
-238
-4% -$13.5K
SGI
1621
Somnigroup International
SGI
$13.7B
$317K ﹤0.01%
14,848
+7,371
+99% +$190K
FRPT icon
1622
Freshpet
FRPT
$3.45B
$315K ﹤0.01%
6,078
+239
+4% +$18.4K
FUN icon
1623
Cedar Fair
FUN
$1.63B
$315K ﹤0.01%
7,170
+3,270
+84% +$159K
RQI icon
1624
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$315K ﹤0.01%
23,181
+8,834
+62% +$130K
FOXF icon
1625
Fox Factory Holding Corp
FOXF
$905M
$314K ﹤0.01%
3,901
-913
-19% -$76.9K
63 64
65
66 67

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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.