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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
STLN
1876
Starling Oncology, Inc. Common Stock
STLN
$632M
$93K ﹤0.01%
18,300
– –
FRO icon
1877
Frontline
FRO
$8.49B
$89K ﹤0.01%
+10,000
New +$90.5K
RTL
1878
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$86K ﹤0.01%
11,833
+1,496
+14% +$11.3K
VRT icon
1879
Vertiv
VRT
$108B
$82K ﹤0.01%
10,000
-15
-0.1% -$170
ZYME icon
1880
Zymeworks
ZYME
$1.73B
$80K ﹤0.01%
15,000
+5,000
+50% +$30.2K
OTLY
1881
Oatly Group
OTLY
$416M
$79K ﹤0.01%
1,140
-503
-31% -$39.3K
STXS icon
1882
Stereotaxis
STXS
$145M
$77K ﹤0.01%
41,593
– –
ACCD
1883
DELISTED
Accolade Inc
ACCD
$75K ﹤0.01%
+10,185
New +$89.1K
NN icon
1884
NextNav
NN
$2.43B
$74K ﹤0.01%
32,666
+3,642
+13% +$17.5K
TCRR
1885
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$74K ﹤0.01%
25,616
– –
PLSE icon
1886
Pulse Biosciences
PLSE
$3.17B
$73K ﹤0.01%
48,000
– –
SAN icon
1887
Banco Santander
SAN
$210B
$73K ﹤0.01%
26,143
-3,467
-12% -$10.6K
CHMI
1888
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$69K ﹤0.01%
+10,768
New +$74.2K
WIT icon
1889
Wipro
WIT
$19.5B
$67K ﹤0.01%
25,232
+270
+1% +$850
SWN
1890
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,000
-10,587
-51% -$81.8K
LONA
1891
LeonaBio Inc
LONA
$71.6M
$62K ﹤0.01%
+2,020
New +$185K
AUR icon
1892
Aurora
AUR
$13.6B
$57K ﹤0.01%
30,000
– –
SVC
1893
Service Properties Trust
SVC
$1.05B
$57K ﹤0.01%
2,180
+135
+7% +$4.66K
KPTI icon
1894
Karyopharm Therapeutics
KPTI
$47.6M
$56K ﹤0.01%
823
-33
-4% -$3.03K
ADAM
1895
Adamas Trust
ADAM
$919M
$55K ﹤0.01%
5,000
-103
-2% -$1.26K
TME icon
1896
Tencent Music
TME
$14.3B
$53K ﹤0.01%
10,503
-10,297
-50% -$45.4K
MTTR
1897
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49K ﹤0.01%
13,277
– –
CLVS
1898
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
22,000
+8,405
+62% +$12.4K
GRAB icon
1899
Grab
GRAB
$15.3B
$39K ﹤0.01%
15,464
-6,612
-30% -$19K
BKCC
1900
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K ﹤0.01%
10,000
– –
74 75
76
77 78

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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.