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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
ARVL
2051
DELISTED
Arrival Ordinary Shares
ARVL
– –
-241
Closed -$45K
DCT
2052
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,659
Closed -$258K
USEQ
2053
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
– –
-5,987
Closed -$223K
SFT
2054
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,387
Closed -$31K
LHCG
2055
DELISTED
LHC Group LLC
LHCG
– –
-2,175
Closed -$367K
PHCF
2056
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
-2,396
Closed -$13K
USWS
2057
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,167
Closed -$14K
MANT
2058
DELISTED
Mantech International Corp
MANT
– –
-7,767
Closed -$669K
POLY
2059
DELISTED
Plantronics, Inc.
POLY
– –
-7,747
Closed -$305K
XELA
2060
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-8
Closed -$13K
ENJY
2061
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-48,008
Closed -$182K
PLAN
2062
DELISTED
Anaplan, Inc.
PLAN
– –
-3,402
Closed -$221K
CERN
2063
DELISTED
Cerner Corp
CERN
– –
-184,860
Closed -$17.3M
ZNGA
2064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-91,948
Closed -$850K
MIME
2065
DELISTED
Mimecast Limited
MIME
– –
-3,319
Closed -$264K
PTE
2066
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,346
Closed -$27K
ECOL
2067
DELISTED
US Ecology, Inc.
ECOL
– –
-5,568
Closed -$267K
MGP
2068
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-203,592
Closed -$7.88M
DISCK
2069
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,405
Closed -$1.03M
PBCT
2070
DELISTED
People's United Financial Inc
PBCT
– –
-419,671
Closed -$8.39M
SUNS
2071
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-313,778
Closed -$4.44M
NBRV
2072
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,177
Closed -$12K
CCMP
2073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,188
Closed -$591K
VZIO
2074
DELISTED
VIZIO Holding Corp.
VZIO
– –
-28,843
Closed -$256K
AZPN
2075
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,574
Closed -$426K
80 81 82
83
84

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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.