We are live on ! Find out more
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
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.12B
$4.09M 0.01%
207,916
-300
-0.1% -$6.32K
LW icon
627
Lamb Weston
LW
$7.18B
$4.08M 0.01%
57,055
+2,931
+5% +$194K
CVET
628
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.08M 0.01%
196,441
-10,771
-5% -$192K
ZEN
629
DELISTED
ZENDESK INC
ZEN
$4.07M 0.01%
55,001
+33,030
+150% +$3.26M
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.04M 0.01%
61,894
-65,702
-51% -$4.17M
MAS icon
631
Masco
MAS
$14.9B
$4.04M 0.01%
79,911
+13,463
+20% +$712K
ESGD icon
632
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.04M 0.01%
64,377
-2,471
-4% -$169K
SPDW icon
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.03M 0.01%
139,807
-6,446
-4% -$204K
RH icon
634
RH
RH
$3.35B
$4.03M 0.01%
18,975
+3,158
+20% +$937K
CRBN icon
635
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4M 0.01%
29,240
+151
+0.5% +$22.4K
ULTA icon
636
Ulta Beauty
ULTA
$23B
$4M 0.01%
10,365
-1,332
-11% -$529K
LPLA icon
637
LPL Financial
LPLA
$29.1B
$3.99M 0.01%
21,637
+6,152
+40% +$1.17M
FLEX icon
638
Flex
FLEX
$47.6B
$3.98M 0.01%
365,113
+22,095
+6% +$274K
ROK icon
639
Rockwell Automation
ROK
$50B
$3.98M 0.01%
19,944
-1,251
-6% -$283K
ACWV icon
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.97M 0.01%
41,987
-639
-1% -$63.3K
VPU
641
Vanguard Utilities ETF
VPU
$8.47B
$3.91M 0.01%
25,636
+3,285
+15% +$517K
DRE
642
DELISTED
Duke Realty Corp.
DRE
$3.9M 0.01%
71,033
-22,764
-24% -$1.25M
ABR icon
643
Arbor Realty Trust
ABR
$996M
$3.9M 0.01%
297,127
+73,887
+33% +$1.19M
RJF icon
644
Raymond James Financial
RJF
$34.5B
$3.84M 0.01%
42,984
-677
-2% -$66.3K
DASH icon
645
DoorDash
DASH
$91.9B
$3.84M 0.01%
59,849
+4,424
+8% +$351K
WELL icon
646
Welltower
WELL
$163B
$3.83M 0.01%
46,515
-1,072
-2% -$95.4K
DGX icon
647
Quest Diagnostics
DGX
$26.1B
$3.83M 0.01%
28,773
-2,855
-9% -$389K
MGK icon
648
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.82M 0.01%
105,135
+13,760
+15% +$554K
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.78M 0.01%
79,184
+1,175
+2% +$58.6K
WTM icon
650
White Mountains Insurance
WTM
$5.07B
$3.77M 0.01%
3,022
+995
+49% +$1.16M
24 25
26
27 28

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.