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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
PDP icon
2001
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3,404
Closed -$276K
PED icon
2002
PEDEVCO
PED
$153M
– –
-1,027
Closed -$28K
PGEN icon
2003
Precigen
PGEN
$2.47B
– –
-11,151
Closed -$24K
PNR icon
2004
Pentair
PNR
$10.7B
– –
-3,751
Closed -$203K
PTIX
2005
DELISTED
Performance Technologies
PTIX
– –
-313
Closed -$14K
QEFA icon
2006
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-4,845
Closed -$350K
QQQJ icon
2007
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-7,073
Closed -$205K
REM icon
2008
iShares Mortgage Real Estate ETF
REM
$545M
– –
-14,648
Closed -$479K
RIOT icon
2009
Riot Platforms
RIOT
$7.51B
– –
-22,891
Closed -$485K
RITM icon
2010
Rithm Capital
RITM
$5.73B
– –
-26,285
Closed -$289K
ROG icon
2011
Rogers Corp
ROG
$2.4B
– –
-770
Closed -$209K
RSPN icon
2012
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-10,465
Closed -$395K
RYN icon
2013
Rayonier
RYN
$6.45B
– –
-5,991
Closed -$223K
SAFE
2014
Safehold
SAFE
$1.1B
– –
-4,562
Closed -$520K
SHYF
2015
DELISTED
The Shyft Group
SHYF
– –
-6,979
Closed -$252K
SLGN icon
2016
Silgan Holdings
SLGN
$4.36B
– –
-4,727
Closed -$219K
SMOG icon
2017
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-1,502
Closed -$218K
SNDL icon
2018
Sundial Growers
SNDL
$313M
– –
-1,300
Closed -$9K
STRA icon
2019
Strategic Education
STRA
$1.81B
– –
-9,248
Closed -$614K
TEX icon
2020
Terex
TEX
$7.74B
– –
-5,755
Closed -$205K
TNL icon
2021
Travel + Leisure Co
TNL
$4.5B
– –
-5,337
Closed -$309K
TRN icon
2022
Trinity Industries
TRN
$2.29B
– –
-7,831
Closed -$269K
TRUP icon
2023
Trupanion
TRUP
$1.34B
– –
-6,412
Closed -$571K
TW icon
2024
Tradeweb Markets
TW
$22B
– –
-3,096
Closed -$272K
UBS icon
2025
UBS Group
UBS
$176B
– –
-11,979
Closed -$234K
79 80
81
82 83

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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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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.