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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
(-15%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
2,077
New
81
Increased
901
Reduced
857
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$75.1M |
| 2 |
Abbott
ABT
|
+$67.5M |
| 3 |
Eli Lilly
LLY
|
+$65M |
| 4 |
Southern Company
SO
|
+$52.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$56M |
| 2 |
Hilton Worldwide
HLT
|
+$52.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$51.5M |
| 4 |
Freeport-McMoran
FCX
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Sprouts Farmers Market
SFM
$7.87B
| $246K | ﹤0.01% |
9,706
-318
| -3% | -$8.83K |
|
1752
Franklin Resources
BEN
$16.9B
| $245K | ﹤0.01% |
10,504
-3,162
| -23% | -$80.9K |
|
|
AQUA
1753
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $245K | ﹤0.01% |
7,521
-125
| -2% | -$4.76K |
|
1754
Upbound Group
UPBD
$1.11B
| $244K | ﹤0.01% |
12,566
-6,689
| -35% | -$166K |
|
1755
Coherent
COHR
$64.3B
| $243K | ﹤0.01% |
4,766
-261
| -5% | -$15.9K |
|
1756
Alkermes
ALKS
$8.26B
| $241K | ﹤0.01% |
8,079
-147
| -2% | -$4.22K |
|
|
NOVA
1757
DELISTED
Sunnova Energy
NOVA
| $241K | ﹤0.01% |
13,052
+1,094
| +9% | +$20.9K |
|
1758
WisdomTree US Multifactor Fund
USMF
$302M
| $241K | ﹤0.01% |
+6,641
| New | +$258K |
|
1759
FirstEnergy
FE
$27.1B
| $240K | ﹤0.01% |
6,246
+1,451
| +30% | +$61.9K |
|
1760
Alarm.com
ALRM
$2.77B
| $239K | ﹤0.01% |
3,864
-1,272
| -25% | -$78.2K |
|
|
GTLS
1761
DELISTED
Chart Industries
GTLS
| $239K | ﹤0.01% |
1,428
-311
| -18% | -$53.1K |
|
1762
Invesco Global Clean Energy ETF
PBD
$192M
| $237K | ﹤0.01% |
12,103
-4,310
| -26% | -$93.3K |
|
1763
CEVA Inc
CEVA
$859M
| $236K | ﹤0.01% |
7,038
-26
| -0.4% | -$917 |
|
1764
Pricesmart
PSMT
$5.33B
| $236K | ﹤0.01% |
+3,298
| New | +$256K |
|
1765
SITE Centers
SITC
$155M
| $236K | ﹤0.01% |
22,438
-6,480
| -22% | -$76.5K |
|
1766
Algonquin Power & Utilities
AQN
$4.47B
| $235K | ﹤0.01% |
17,550
+105
| +0.6% | +$1.52K |
|
1767
Cogent Communications
CCOI
$554M
| $235K | ﹤0.01% |
3,863
-167
| -4% | -$10.3K |
|
1768
Matthews International
MATW
$733M
| $235K | ﹤0.01% |
8,184
-550
| -6% | -$16.8K |
|
1769
Monarch Casino & Resort
MCRI
$2.19B
| $235K | ﹤0.01% |
4,009
| – | – |
|
1770
ARK Web x.0 ETF
ARKW
$1.77B
| $234K | ﹤0.01% |
4,787
-377
| -7% | -$23.4K |
|
1771
MGIC Investment
MTG
$6.23B
| $232K | ﹤0.01% |
18,446
| – | – |
|
|
CALY
1772
Callaway Golf Company
CALY
$3.01B
| $231K | ﹤0.01% |
11,341
-1,418
| -11% | -$30.5K |
|
1773
Innovative Industrial Properties
IIPR
$1.67B
| $228K | ﹤0.01% |
2,076
-552
| -21% | -$78.3K |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $225K | ﹤0.01% |
16,930
+104
| +0.6% | +$1.49K |
|
1775
CarGurus
CARG
$3.22B
| $225K | ﹤0.01% |
10,473
-5,727
| -35% | -$169K |
|
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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.