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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
NYT icon
1726
New York Times
NYT
$10.3B
$258K ﹤0.01%
9,256
-68,606
-88% -$2.48M
QSR icon
1727
Restaurant Brands International
QSR
$25.6B
$258K ﹤0.01%
5,145
-4,313
-46% -$231K
EWW icon
1728
iShares MSCI Mexico ETF
EWW
$1.89B
$257K ﹤0.01%
5,506
+494
+10% +$24.8K
PSTL
1729
Postal Realty Trust
PSTL
$680M
$257K ﹤0.01%
17,272
+144
+0.8% +$2.3K
SSTK icon
1730
Shutterstock
SSTK
$200M
$256K ﹤0.01%
4,469
+104
+2% +$6.96K
EB
1731
DELISTED
Eventbrite
EB
$255K ﹤0.01%
24,868
– –
DOCS icon
1732
Doximity
DOCS
$4.65B
$254K ﹤0.01%
+7,285
New +$287K
PAHC icon
1733
Phibro Animal Health
PAHC
$1.38B
$254K ﹤0.01%
13,276
+836
+7% +$15.8K
RHP icon
1734
Ryman Hospitality Properties
RHP
$7.7B
$254K ﹤0.01%
3,334
-202
-6% -$17.8K
DEW icon
1735
WisdomTree Global High Dividend Fund
DEW
$155M
$253K ﹤0.01%
5,509
– –
CRNC icon
1736
Cerence
CRNC
$381M
$252K ﹤0.01%
10,005
-168
-2% -$5.03K
PRIM icon
1737
Primoris Services
PRIM
$4.42B
$252K ﹤0.01%
11,585
+562
+5% +$13.5K
BRSP
1738
BrightSpire Capital
BRSP
$626M
$251K ﹤0.01%
+33,229
New +$281K
ITCI
1739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K ﹤0.01%
4,403
+154
+4% +$8.73K
BPMC
1740
DELISTED
Blueprint Medicines
BPMC
$250K ﹤0.01%
4,941
-90
-2% -$5.27K
AIRR icon
1741
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$249K ﹤0.01%
6,700
-310
-4% -$12.2K
BKE icon
1742
Buckle
BKE
$2.37B
$249K ﹤0.01%
8,992
-953
-10% -$29.9K
EEMA icon
1743
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$249K ﹤0.01%
3,660
+861
+31% +$59.8K
NS
1744
DELISTED
NuStar Energy L.P.
NS
$248K ﹤0.01%
17,743
+1,598
+10% +$24.1K
PAG icon
1745
Penske Automotive Group
PAG
$14.2B
$247K ﹤0.01%
2,362
-500
-17% -$53.6K
SNDR icon
1746
Schneider National
SNDR
$6.12B
$247K ﹤0.01%
11,023
+349
+3% +$8.05K
HHH icon
1747
Howard Hughes
HHH
$4B
$246K ﹤0.01%
3,797
-11
-0.3% -$903
HRB icon
1748
H&R Block
HRB
$5.92B
$246K ﹤0.01%
+6,956
New +$215K
LAZR
1749
DELISTED
Luminar Technologies
LAZR
$246K ﹤0.01%
2,765
+574
+26% +$91.7K
RWK icon
1750
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$246K ﹤0.01%
3,146
-273
-8% -$23.5K
68 69
70
71 72

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CG
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API
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TA
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SCH
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PWAG
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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.