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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
LCTU icon
1976
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-4,600
Closed -$232K
LEGR icon
1977
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-6,919
Closed -$279K
LGLV icon
1978
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,514
Closed -$218K
LMND icon
1979
Lemonade
LMND
$4.07B
– –
-9,821
Closed -$259K
LPX icon
1980
Louisiana-Pacific
LPX
$5.29B
– –
-3,514
Closed -$218K
MBUU icon
1981
Malibu Boats
MBUU
$581M
– –
-5,066
Closed -$294K
MCB icon
1982
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-3,380
Closed -$344K
MDYV icon
1983
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-4,072
Closed -$287K
LITS
1984
Lite Strategy Inc
LITS
$31M
– –
-800
Closed -$10K
MIND icon
1985
MIND Technology
MIND
$44.5M
– –
-1,311
Closed -$17K
MJ icon
1986
Amplify Alternative Harvest ETF
MJ
$107M
– –
-860
Closed -$107K
MKTX icon
1987
MarketAxess Holdings
MKTX
$5.72B
– –
-715
Closed -$243K
MRCC
1988
DELISTED
Monroe Capital Corp
MRCC
– –
-36,421
Closed -$393K
MSEX icon
1989
Middlesex Water
MSEX
$1.09B
– –
-1,909
Closed -$201K
MSM icon
1990
MSC Industrial Direct
MSM
$6.81B
– –
-2,733
Closed -$233K
MTNB icon
1991
Matinas BioPharma
MTNB
$1.73M
– –
-634
Closed -$26K
MTZ icon
1992
MasTec
MTZ
$21.9B
– –
-8,336
Closed -$726K
NDMO icon
1993
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
– –
-119,206
Closed -$1.56M
NHI icon
1994
National Health Investors
NHI
$3.39B
– –
-3,461
Closed -$204K
NNOX icon
1995
Nano X Imaging
NNOX
$75.2M
– –
-20,102
Closed -$218K
NOG icon
1996
Northern Oil and Gas
NOG
$2.55B
– –
-7,100
Closed -$200K
OC icon
1997
Owens Corning
OC
$12.5B
– –
-8,379
Closed -$767K
OILK icon
1998
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
– –
-11,005
Closed -$604K
PATK icon
1999
Patrick Industries
PATK
$2.8B
– –
-5,010
Closed -$201K
PD icon
2000
PagerDuty
PD
$917M
– –
-8,292
Closed -$284K
78 79
80
81 82

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PFO
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CG
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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
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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.