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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
PSP icon
1801
Invesco Global Listed Private Equity ETF
PSP
$249M
$212K ﹤0.01%
4,326
-33
-0.8% -$1.85K
DNP icon
1802
DNP Select Income Fund
DNP
$4.1B
$211K ﹤0.01%
19,465
+5,035
+35% +$56.7K
KEX icon
1803
Kirby Corp
KEX
$7B
$211K ﹤0.01%
3,476
-205
-6% -$13.3K
EXE
1804
Expand Energy Corp
EXE
$22.7B
$211K ﹤0.01%
+2,601
New +$235K
CACC icon
1805
Credit Acceptance
CACC
$5.94B
$210K ﹤0.01%
444
+12
+3% +$6.62K
GAM
1806
General American Investors Company
GAM
$1.62B
$210K ﹤0.01%
5,948
-2
-0% -$76
ETRN
1807
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$210K ﹤0.01%
33,084
-1,154
-3% -$8.9K
IPGP icon
1808
IPG Photonics
IPGP
$3.65B
$209K ﹤0.01%
2,225
-4
-0.2% -$395
EPS icon
1809
WisdomTree US LargeCap Fund
EPS
$1.64B
$208K ﹤0.01%
+5,107
New +$226K
HNGR
1810
DELISTED
Hanger Inc.
HNGR
$208K ﹤0.01%
14,491
-1,289
-8% -$20.9K
LEA icon
1811
Lear
LEA
$8.12B
$207K ﹤0.01%
1,645
-540
-25% -$71.2K
CCXI
1812
DELISTED
ChemoCentryx, Inc.
CCXI
$207K ﹤0.01%
+8,347
New +$184K
LNTH icon
1813
Lantheus
LNTH
$6.57B
$206K ﹤0.01%
3,124
-1,000
-24% -$63K
FTCH
1814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$206K ﹤0.01%
28,717
-3,786
-12% -$38.7K
WTV icon
1815
WisdomTree US Value Fund
WTV
$3.36B
$205K ﹤0.01%
+3,877
New +$226K
FHB icon
1816
First Hawaiian
FHB
$3.34B
$204K ﹤0.01%
+8,987
New +$225K
MD icon
1817
Pediatrix Medical
MD
$2.12B
$204K ﹤0.01%
9,716
-587
-6% -$12K
PDCO
1818
DELISTED
Patterson Companies, Inc.
PDCO
$204K ﹤0.01%
6,735
– –
EWH icon
1819
iShares MSCI Hong Kong ETF
EWH
$1.21B
$203K ﹤0.01%
9,131
-4,388
-32% -$95.2K
HOG icon
1820
Harley-Davidson
HOG
$2.78B
$203K ﹤0.01%
6,420
-134
-2% -$4.76K
ITT icon
1821
ITT
ITT
$19.4B
$203K ﹤0.01%
+3,015
New +$215K
TASK icon
1822
TaskUs
TASK
$633M
$203K ﹤0.01%
12,042
-4,424
-27% -$113K
WWW icon
1823
Wolverine World Wide
WWW
$1.49B
$203K ﹤0.01%
+10,048
New +$208K
IOVA icon
1824
Iovance Biotherapeutics
IOVA
$2.94B
$202K ﹤0.01%
18,324
+4,856
+36% +$63.6K
MXI icon
1825
iShares Global Materials ETF
MXI
$361M
$202K ﹤0.01%
2,734
-6,895
-72% -$596K
71 72
73
74 75

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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.