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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
FNY icon
1951
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
– –
-3,050
Closed -$203K
FTI icon
1952
TechnipFMC
FTI
$29.2B
– –
-24,029
Closed -$186K
FXG icon
1953
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-3,466
Closed -$221K
GENI icon
1954
Genius Sports
GENI
$2.12B
– –
-52,099
Closed -$240K
GFS icon
1955
GlobalFoundries
GFS
$27.8B
– –
-6,549
Closed -$409K
GII icon
1956
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-3,948
Closed -$229K
GLD icon
1957
SPDR Gold Trust
GLD
$143B
– –
-39,036
Closed –
GNLN icon
1958
Greenlane Holdings
GNLN
$1.21M
– –
0
– -$6K
GSHD icon
1959
Goosehead Insurance
GSHD
$2.32B
– –
-3,737
Closed -$294K
GSK icon
1960
GSK
GSK
$102B
– –
-105,302
Closed -$5.73M
HCM icon
1961
HUTCHMED
HCM
$2.16B
– –
-22,307
Closed -$422K
HQL
1962
abrdn Life Sciences Investors
HQL
$643M
– –
-11,873
Closed -$196K
HWM icon
1963
Howmet Aerospace
HWM
$113B
– –
-5,791
Closed -$208K
PPLI
1964
People Inc
PPLI
$3B
– –
-4,312
Closed -$355K
IHAK icon
1965
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-400,734
Closed -$17.1M
IMNM icon
1966
Immunome
IMNM
$2.96B
– –
-15,270
Closed -$87K
INMD icon
1967
InMode
INMD
$871M
– –
-10,364
Closed -$383K
IQDG icon
1968
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
– –
-6,990
Closed -$255K
IRTC icon
1969
iRhythm Holdings
IRTC
$4.05B
– –
-1,635
Closed -$257K
IYM icon
1970
iShares US Basic Materials ETF
IYM
$1.02B
– –
-3,597
Closed -$538K
IYT icon
1971
iShares US Transportation ETF
IYT
$2.27B
– –
-8,236
Closed -$556K
JIG icon
1972
JPMorgan International Growth ETF
JIG
$499M
– –
-20,348
Closed -$1.27M
JQUA icon
1973
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-631,713
Closed -$27.1M
JYNT icon
1974
The Joint Corp
JYNT
$121M
– –
-6,150
Closed -$218K
KSS icon
1975
Kohl's
KSS
$2.1B
– –
-3,639
Closed -$220K
77 78
79
80 81

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.