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
GEN icon
651
Gen Digital
GEN
$16.9B
$3.77M 0.01%
171,467
+3,631
+2% +$89.3K
IYE icon
652
iShares US Energy ETF
IYE
$1.79B
$3.76M 0.01%
98,548
+3,644
+4% +$155K
EA
653
DELISTED
Electronic Arts
EA
$3.74M 0.01%
30,708
+4,635
+18% +$591K
EQR icon
654
Equity Residential
EQR
$24.2B
$3.7M 0.01%
51,171
+27,708
+118% +$2.2M
SOFI icon
655
SoFi Technologies
SOFI
$22.9B
$3.7M 0.01%
701,403
+167,221
+31% +$1.13M
BNY
656
Bank of New York Mellon
BNY
$111B
$3.66M 0.01%
87,743
-3,731
-4% -$166K
LH icon
657
Labcorp
LH
$25.9B
$3.64M 0.01%
18,061
-656
-4% -$140K
ESS icon
658
Essex Property Trust
ESS
$18B
$3.63M 0.01%
13,878
-730
-5% -$221K
EWT icon
659
iShares MSCI Taiwan ETF
EWT
$11.4B
$3.63M 0.01%
71,973
-940
-1% -$52.3K
CLF icon
660
Cleveland-Cliffs
CLF
$6.93B
$3.62M 0.01%
235,269
-163,677
-41% -$3.91M
FIW icon
661
First Trust Water ETF
FIW
$1.91B
$3.61M 0.01%
50,109
-2,523
-5% -$193K
SEDG icon
662
SolarEdge
SEDG
$2.02B
$3.59M 0.01%
13,117
-1,241
-9% -$339K
SPYX icon
663
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.59M 0.01%
116,688
+3,081
+3% +$103K
STLD icon
664
Steel Dynamics
STLD
$37.7B
$3.58M 0.01%
54,165
-5,420
-9% -$434K
IYG icon
665
iShares US Financial Services ETF
IYG
$2.22B
$3.57M 0.01%
72,258
-771
-1% -$41.8K
FERG icon
666
Ferguson
FERG
$47.8B
$3.57M 0.01%
31,978
-1,693
-5% -$205K
HEZU icon
667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$3.56M 0.01%
113,555
-42,828
-27% -$1.42M
PCAR icon
668
PACCAR
PCAR
$68.7B
$3.52M 0.01%
64,206
+2,331
+4% +$131K
DXCM icon
669
DexCom
DXCM
$33.6B
$3.52M 0.01%
47,210
-16,598
-26% -$1.51M
EMN icon
670
Eastman Chemical
EMN
$8.33B
$3.52M 0.01%
39,163
-15,374
-28% -$1.59M
K
671
DELISTED
Kellanova
K
$3.51M 0.01%
52,440
+208
+0.4% +$13.5K
CWI icon
672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.51M 0.01%
+147,588
New +$3.77M
CBSH icon
673
Commerce Bancshares
CBSH
$8.48B
$3.5M 0.01%
64,720
+168
+0.3% +$9.43K
CABO icon
674
Cable One
CABO
$195M
$3.48M 0.01%
2,695
+464
+21% +$591K
GGG icon
675
Graco
GGG
$13.3B
$3.48M 0.01%
58,487
-2,413
-4% -$152K
25 26
27
28 29

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.