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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
HBIO icon
1676
Harvard Bioscience
HBIO
$27.6M
$285K ﹤0.01%
7,924
– –
HELE icon
1677
Helen of Troy
HELE
$682M
$285K ﹤0.01%
1,755
-809
-32% -$153K
PEB icon
1678
Pebblebrook Hotel Trust
PEB
$2.01B
$285K ﹤0.01%
17,227
-9,233
-35% -$204K
AGR
1679
DELISTED
Avangrid, Inc.
AGR
$285K ﹤0.01%
6,181
-372
-6% -$17.2K
NSTG
1680
DELISTED
NanoString Technologies, Inc.
NSTG
$284K ﹤0.01%
22,393
+953
+4% +$17.7K
CIO
1681
DELISTED
City Office REIT
CIO
$283K ﹤0.01%
21,875
-97
-0.4% -$1.37K
HAIN icon
1682
Hain Celestial
HAIN
$48.8M
$283K ﹤0.01%
11,927
-5,442
-31% -$155K
NTLA icon
1683
Intellia Therapeutics
NTLA
$1.68B
$283K ﹤0.01%
+5,476
New +$278K
MORT icon
1684
VanEck Mortgage REIT Income ETF
MORT
$374M
$282K ﹤0.01%
20,144
-3,055
-13% -$46.5K
COUP
1685
DELISTED
Coupa Software Incorporated
COUP
$282K ﹤0.01%
4,946
-43
-0.9% -$3.31K
TY icon
1686
TRI-Continental Corp
TY
$1.9B
$281K ﹤0.01%
10,727
+9
+0.1% +$258
VNOM icon
1687
Viper Energy
VNOM
$15.4B
$280K ﹤0.01%
10,500
-114
-1% -$3.46K
BTO
1688
John Hancock Financial Opportunities Fund
BTO
$809M
$279K ﹤0.01%
7,512
-2,800
-27% -$103K
MATX icon
1689
Matsons
MATX
$6.11B
$279K ﹤0.01%
3,834
– –
SSD icon
1690
Simpson Manufacturing
SSD
$8.19B
$279K ﹤0.01%
+2,772
New +$288K
RAMP icon
1691
LiveRamp
RAMP
$2.3B
$278K ﹤0.01%
10,768
+52
+0.5% +$1.54K
VIAV icon
1692
Viavi Solutions
VIAV
$9.47B
$278K ﹤0.01%
21,029
-805
-4% -$11.6K
GNTX icon
1693
Gentex
GNTX
$5.04B
$276K ﹤0.01%
9,881
+117
+1% +$3.4K
DSGX icon
1694
Descartes Systems
DSGX
$6.78B
$275K ﹤0.01%
4,424
-47
-1% -$2.93K
PPBI
1695
DELISTED
Pacific Premier Bancorp
PPBI
$274K ﹤0.01%
9,380
-812
-8% -$26K
TPG icon
1696
TPG
TPG
$8.12B
$273K ﹤0.01%
+11,406
New +$308K
DMLP icon
1697
Dorchester Minerals
DMLP
$1.33B
$272K ﹤0.01%
11,410
– –
PRN icon
1698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$271K ﹤0.01%
3,350
-35
-1% -$3.12K
RL icon
1699
Ralph Lauren
RL
$23.7B
$271K ﹤0.01%
3,020
+1,214
+67% +$122K
LFG
1700
DELISTED
Archaea Energy Inc.
LFG
$271K ﹤0.01%
17,423
-852
-5% -$17.3K
66 67
68
69 70

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.