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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
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M ﹤0.01%
74,361
+514
+0.7% +$8.91K
MCFT icon
1027
MasterCraft Boat Holdings
MCFT
$598M
$1.24M ﹤0.01%
58,849
+2,364
+4% +$54.9K
HLNE icon
1028
Hamilton Lane
HLNE
$5.91B
$1.23M ﹤0.01%
18,348
+4,505
+33% +$310K
WAT icon
1029
Waters Corp
WAT
$40.6B
$1.23M ﹤0.01%
3,723
-76
-2% -$24.1K
SITE icon
1030
SiteOne Landscape Supply
SITE
$4.27B
$1.23M ﹤0.01%
10,347
-210
-2% -$28.2K
ACIW icon
1031
ACI Worldwide
ACIW
$5.42B
$1.23M ﹤0.01%
47,489
-2,624
-5% -$70.5K
AMX icon
1032
America Movil
AMX
$69.8B
$1.22M ﹤0.01%
59,562
-9,093
-13% -$187K
NLY icon
1033
Annaly Capital Management
NLY
$17.6B
$1.22M ﹤0.01%
51,388
-179
-0.3% -$4.64K
BE icon
1034
Bloom Energy
BE
$69.6B
$1.21M ﹤0.01%
73,598
-945
-1% -$17.3K
KIM icon
1035
Kimco Realty
KIM
$16.4B
$1.21M ﹤0.01%
61,351
+329
+0.5% +$7.56K
BL icon
1036
BlackLine
BL
$1.82B
$1.21M ﹤0.01%
18,187
-198
-1% -$13.6K
VONE icon
1037
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.2M ﹤0.01%
7,005
+1,442
+26% +$270K
CGW icon
1038
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.2M ﹤0.01%
27,253
+903
+3% +$43K
PBW icon
1039
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.2M ﹤0.01%
26,324
+2,235
+9% +$117K
PTON icon
1040
Peloton Interactive
PTON
$2.44B
$1.2M ﹤0.01%
130,262
-800
-0.6% -$12.8K
RCL icon
1041
Royal Caribbean
RCL
$82.9B
$1.2M ﹤0.01%
34,259
-329,907
-91% -$20.5M
FLR icon
1042
Fluor
FLR
$7B
$1.19M ﹤0.01%
48,963
+28,191
+136% +$757K
HQY icon
1043
HealthEquity
HQY
$8.83B
$1.19M ﹤0.01%
19,396
+2,449
+14% +$157K
ASND icon
1044
Ascendis Pharma A/S
ASND
$16.2B
$1.19M ﹤0.01%
12,785
-920
-7% -$86.7K
SPOT icon
1045
Spotify
SPOT
$102B
$1.19M ﹤0.01%
12,644
+5,312
+72% +$599K
DTE icon
1046
DTE Energy
DTE
$29B
$1.19M ﹤0.01%
9,352
+29
+0.3% +$3.78K
PRI icon
1047
Primerica
PRI
$9.62B
$1.18M ﹤0.01%
9,895
+760
+8% +$95.6K
BHVN
1048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.18M ﹤0.01%
8,116
-11,169
-58% -$1.43M
AAXJ icon
1049
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.18M ﹤0.01%
17,071
-102
-0.6% -$7.2K
LECO icon
1050
Lincoln Electric
LECO
$15.5B
$1.18M ﹤0.01%
9,564
+535
+6% +$70.5K
40 41
42
43 44

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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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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.