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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
GWH icon
1901
ESS Tech
GWH
$19.1M
$36K ﹤0.01%
+846
New +$59.3K
UWMC icon
1902
UWM Holdings
UWMC
$2.45B
$35K ﹤0.01%
+10,000
New +$38.3K
MAPSW
1903
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$33K ﹤0.01%
50,000
– –
CGC
1904
Canopy Growth
CGC
$422M
$31K ﹤0.01%
+1,076
New +$56K
CORZ
1905
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$28K ﹤0.01%
+18,792
New +$86.4K
ACHR.WS icon
1906
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$25K ﹤0.01%
+44,237
New +$30K
DM
1907
DELISTED
Desktop Metal, Inc.
DM
$24K ﹤0.01%
1,104
– –
ADVM
1908
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
1,617
– –
GLDG
1909
GoldMining Inc
GLDG
$223M
$19K ﹤0.01%
20,000
-132,000
-87% -$168K
SUNW
1910
DELISTED
Sunworks, Inc.
SUNW
$18K ﹤0.01%
11,528
– –
EMBK
1911
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$15K ﹤0.01%
+1,506
New +$87.9K
BBLN
1912
DELISTED
Babylon Holdings Limited
BBLN
$13K ﹤0.01%
+534
New +$23.3K
UAVS icon
1913
AgEagle Aerial Systems
UAVS
$58.3M
$6K ﹤0.01%
10
– –
DNA.WS
1914
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5K ﹤0.01%
10,000
– –
GPUS
1915
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
HCARW
1916
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$3K ﹤0.01%
28,571
– –
SRZNW icon
1917
Surrozen Inc Warrant
SRZNW
$2K ﹤0.01%
10,631
– –
ALGT icon
1918
Allegiant Air
ALGT
$2.37B
– –
-1,724
Closed -$280K
ANDE icon
1919
Andersons Inc
ANDE
$2.18B
– –
-67,902
Closed -$3.41M
APPF icon
1920
AppFolio
APPF
$7.19B
– –
-2,288
Closed -$259K
ARDX icon
1921
Ardelyx
ARDX
$982M
– –
-10,000
Closed -$11K
ATOS icon
1922
Atossa Therapeutics
ATOS
$23.6M
– –
-1,678
Closed -$31K
BAR icon
1923
GraniteShares Gold Shares
BAR
$1.47B
– –
-11,908
Closed -$229K
BARK icon
1924
BARK
BARK
$96.8M
– –
-2,095
Closed -$155K
BBGI icon
1925
Beasley Broadcasting Group
BBGI
$40.3M
– –
-563
Closed -$20K
75 76
77
78 79

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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.