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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
BEAM icon
1926
Beam Therapeutics
BEAM
$2.79B
– –
-4,314
Closed -$247K
BLIN icon
1927
Bridgeline Digital
BLIN
$14M
– –
-10,029
Closed -$19K
BMBL icon
1928
Bumble
BMBL
$363M
– –
-7,773
Closed -$225K
BOOT icon
1929
Boot Barn
BOOT
$5.09B
– –
-2,439
Closed -$231K
BROS icon
1930
Dutch Bros
BROS
$8.74B
– –
-6,242
Closed -$345K
BYND icon
1931
Beyond Meat
BYND
$212M
– –
-21,810
Closed -$1.05M
BZ icon
1932
Kanzhun
BZ
$7.43B
– –
-27,704
Closed -$690K
CAPL icon
1933
CrossAmerica Partners
CAPL
$866M
– –
-13,000
Closed -$284K
CATH icon
1934
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-24,573
Closed -$1.37M
CFLT
1935
DELISTED
Confluent
CFLT
– –
-28,059
Closed -$1.15M
CMP icon
1936
Compass Minerals
CMP
$1.12B
– –
-5,241
Closed -$329K
CNXC icon
1937
Concentrix
CNXC
$1.55B
– –
-1,488
Closed -$248K
COKE icon
1938
Coca-Cola Consolidated
COKE
$11.9B
– –
-12,180
Closed -$605K
CYBR
1939
DELISTED
CyberArk
CYBR
– –
-1,204
Closed -$203K
DAVA icon
1940
Endava
DAVA
$159M
– –
-3,625
Closed -$482K
DBC icon
1941
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-28,224
Closed –
DRIV icon
1942
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-11,262
Closed -$310K
DXC icon
1943
DXC Technology
DXC
$1.72B
– –
-91,558
Closed -$2.99M
EBC icon
1944
Eastern Bankshares
EBC
$5.29B
– –
-15,000
Closed -$323K
EEMS icon
1945
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-3,807
Closed -$217K
EIS icon
1946
iShares MSCI Israel ETF
EIS
$886M
– –
-2,818
Closed -$209K
ENOV icon
1947
Enovis
ENOV
$1.43B
– –
-16,127
Closed -$1.1M
ENVA icon
1948
Enova International
ENVA
$6.43B
– –
-5,316
Closed -$202K
FLJP icon
1949
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-9,218
Closed -$250K
FMS icon
1950
Fresenius Medical Care
FMS
$12.7B
– –
-6,152
Closed -$207K
76 77
78
79 80

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.