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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
DDD icon
1826
3D Systems Corp
DDD
$633M
$201K ﹤0.01%
20,684
+5,057
+32% +$59K
THW
1827
abrdn World Healthcare Fund
THW
$560M
$200K ﹤0.01%
13,905
– –
AIV
1828
Aimco
AIV
$376M
$195K ﹤0.01%
30,406
-355
-1% -$2.24K
PGRE
1829
DELISTED
Paramount Group
PGRE
$193K ﹤0.01%
26,691
+273
+1% +$2.47K
IGR
1830
CBRE Global Real Estate Income Fund
IGR
$702M
$188K ﹤0.01%
25,864
-80,444
-76% -$645K
VLY icon
1831
Valley National Bancorp
VLY
$8.16B
$188K ﹤0.01%
18,029
-189
-1% -$2.25K
ACHR icon
1832
Archer Aviation
ACHR
$5.18B
$186K ﹤0.01%
+60,533
New +$244K
PLYA
1833
DELISTED
Playa Hotels & Resorts
PLYA
$184K ﹤0.01%
26,739
– –
SGU icon
1834
Star Group
SGU
$415M
$183K ﹤0.01%
20,000
– –
PGTI
1835
DELISTED
PGT, Inc.
PGTI
$170K ﹤0.01%
10,238
-417
-4% -$7.5K
PRG icon
1836
PROG Holdings
PRG
$1.66B
$169K ﹤0.01%
10,232
-3,063
-23% -$78.4K
TWKS
1837
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$168K ﹤0.01%
+11,904
New +$206K
TLRY icon
1838
Tilray
TLRY
$651M
$167K ﹤0.01%
5,359
– –
CGBD icon
1839
Carlyle Secured Lending
CGBD
$769M
$166K ﹤0.01%
13,100
– –
SLM icon
1840
SLM Corp
SLM
$5.11B
$166K ﹤0.01%
10,444
-2,875
-22% -$49.8K
ARKF icon
1841
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$162K ﹤0.01%
10,457
-5,573
-35% -$113K
DNUT icon
1842
Krispy Kreme
DNUT
$536M
$162K ﹤0.01%
11,879
+514
+5% +$7.1K
GLQ
1843
Clough Global Equity Fund
GLQ
$157M
$162K ﹤0.01%
17,691
-19,605
-53% -$196K
JBI icon
1844
Janus International
JBI
$690M
$162K ﹤0.01%
17,993
– –
ERIC icon
1845
Ericsson
ERIC
$33B
$161K ﹤0.01%
21,801
+851
+4% +$6.95K
TILE icon
1846
Interface
TILE
$2.24B
$161K ﹤0.01%
12,865
-93
-0.7% -$1.23K
GER
1847
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$156K ﹤0.01%
14,044
-3
-0% -$37
GAP
1848
The Gap Inc
GAP
$7.55B
$155K ﹤0.01%
18,862
-2,798
-13% -$32.4K
GDRX icon
1849
GoodRx Holdings
GDRX
$1.3B
$153K ﹤0.01%
25,925
– –
CRSR icon
1850
Corsair Gaming
CRSR
$1.39B
$152K ﹤0.01%
+11,613
New +$189K
72 73
74
75 76

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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.