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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
SMDV icon
1076
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.14M ﹤0.01%
19,325
+2,238
+13% +$137K
DWX icon
1077
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.13M ﹤0.01%
33,029
-7,866
-19% -$290K
NTRA icon
1078
Natera
NTRA
$44.8B
$1.13M ﹤0.01%
31,940
+5,712
+22% +$211K
ATRC icon
1079
AtriCure
ATRC
$2.21B
$1.13M ﹤0.01%
27,690
+2,201
+9% +$104K
DORM icon
1080
Dorman Products
DORM
$3.95B
$1.13M ﹤0.01%
10,299
+577
+6% +$57.1K
PEN icon
1081
Penumbra
PEN
$12.9B
$1.13M ﹤0.01%
9,077
-4,060
-31% -$644K
MPT
1082
Medical Properties Trust
MPT
$2.51B
$1.13M ﹤0.01%
73,856
-20,606
-22% -$371K
LXP icon
1083
LXP Industrial Trust
LXP
$3.58B
$1.13M ﹤0.01%
20,941
+5,840
+39% +$351K
TXRH icon
1084
Texas Roadhouse
TXRH
$13.6B
$1.12M ﹤0.01%
15,353
-972
-6% -$76.4K
CAKE icon
1085
Cheesecake Factory
CAKE
$5.57B
$1.12M ﹤0.01%
42,417
-3,610
-8% -$120K
ENPH icon
1086
Enphase Energy
ENPH
$5.39B
$1.12M ﹤0.01%
5,742
+101
+2% +$18.3K
FFIN icon
1087
First Financial Bankshares
FFIN
$5.04B
$1.12M ﹤0.01%
28,516
-3,054
-10% -$125K
NVT icon
1088
nVent Electric
NVT
$27.5B
$1.12M ﹤0.01%
35,718
-2,641
-7% -$90K
TSEM icon
1089
Tower Semiconductor
TSEM
$28.6B
$1.12M ﹤0.01%
24,058
-4,294
-15% -$204K
CDLX icon
1090
Cardlytics
CDLX
$25.1M
$1.11M ﹤0.01%
4,988
-654
-12% -$219K
SAIA icon
1091
Saia
SAIA
$10.1B
$1.11M ﹤0.01%
5,911
-450
-7% -$90.4K
GBDC icon
1092
Golub Capital BDC
GBDC
$3.48B
$1.11M ﹤0.01%
85,320
-54,876
-39% -$786K
ORI icon
1093
Old Republic International
ORI
$10.3B
$1.1M ﹤0.01%
49,413
+583
+1% +$13.5K
ONC
1094
BeOne Medicines Ltd
ONC
$40.3B
$1.1M ﹤0.01%
6,814
-68
-1% -$10.6K
EFX icon
1095
Equifax
EFX
$21.8B
$1.1M ﹤0.01%
6,028
-64
-1% -$12.8K
SWAV
1096
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.1M ﹤0.01%
5,762
+636
+12% +$112K
BIO icon
1097
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.1M ﹤0.01%
2,220
-23
-1% -$12K
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.61B
$1.1M ﹤0.01%
18,545
-25,001
-57% -$2.05M
DON icon
1099
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.1M ﹤0.01%
28,143
+1,753
+7% +$73.9K
SAIC icon
1100
Saic
SAIC
$5.35B
$1.09M ﹤0.01%
11,754
+187
+2% +$16.3K
42 43
44
45 46

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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
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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.