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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
AM icon
1851
Antero Midstream
AM
$10.5B
$151K ﹤0.01%
16,648
-33
-0.2% -$343
KD icon
1852
Kyndryl
KD
$2.91B
$150K ﹤0.01%
15,301
-3,671
-19% -$42.7K
TCPC icon
1853
BlackRock TCP Capital
TCPC
$327M
$150K ﹤0.01%
11,993
-3,101
-21% -$41.7K
AERI
1854
DELISTED
Aerie Pharmaceuticals
AERI
$149K ﹤0.01%
19,845
-598
-3% -$4.21K
CX icon
1855
Cemex
CX
$16.1B
$148K ﹤0.01%
37,875
– –
MQ icon
1856
Marqeta
MQ
$1.62B
$144K ﹤0.01%
4,429
-12,509
-74% -$492K
SDIV icon
1857
Global X SuperDividend ETF
SDIV
$1.21B
$144K ﹤0.01%
5,167
– –
PUMP icon
1858
ProPetro Holding
PUMP
$1.43B
$142K ﹤0.01%
+14,215
New +$187K
AVPT icon
1859
AvePoint
AVPT
$2.78B
$141K ﹤0.01%
32,592
– –
RC
1860
Ready Capital
RC
$323M
$141K ﹤0.01%
+11,843
New +$167K
PLXP
1861
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$129K ﹤0.01%
53,127
-126,100
-70% -$350K
TEVA icon
1862
Teva Pharmaceuticals
TEVA
$42.5B
$128K ﹤0.01%
17,078
-1,030
-6% -$8.97K
BBBY
1863
DELISTED
Bed Bath & Beyond Inc
BBBY
$126K ﹤0.01%
25,380
-65,741
-72% -$765K
OSW icon
1864
OneSpaWorld
OSW
$2.64B
$125K ﹤0.01%
17,384
-1,135
-6% -$10.5K
QS icon
1865
QuantumScape Corp
QS
$3.9B
$125K ﹤0.01%
14,495
-1,175
-7% -$15.7K
HRTX icon
1866
Heron Therapeutics
HRTX
$61.3M
$124K ﹤0.01%
44,554
-2,810
-6% -$11.3K
VERX icon
1867
Vertex
VERX
$1.98B
$121K ﹤0.01%
10,708
-1,196
-10% -$15.1K
CNTY icon
1868
Century Casinos
CNTY
$34.3M
$119K ﹤0.01%
16,507
-43
-0.3% -$402
GEL icon
1869
Genesis Energy
GEL
$1.89B
$119K ﹤0.01%
14,825
-740
-5% -$8.36K
SGMA
1870
DELISTED
Sigmatron International
SGMA
$118K ﹤0.01%
+16,644
New +$109K
ARLO icon
1871
Arlo Technologies
ARLO
$1.59B
$112K ﹤0.01%
+17,801
New +$130K
DIBS icon
1872
1stdibs.com
DIBS
$149M
$112K ﹤0.01%
19,599
– –
OR icon
1873
OR Royalties Inc
OR
$6.31B
$108K ﹤0.01%
+10,710
New +$129K
OPEN icon
1874
Opendoor
OPEN
$3.48B
$107K ﹤0.01%
23,541
+2,924
+14% +$19.3K
LLAP
1875
DELISTED
Terran Orbital Corporation
LLAP
$98K ﹤0.01%
+21,406
New +$108K
73 74
75
76 77

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API
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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.