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
TECH icon
776
Bio-Techne
TECH
$11.2B
$2.45M 0.01%
28,312
-4,708
-14% -$441K
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.98B
$2.45M 0.01%
220,545
-905,235
-80% -$15.2M
LUMN icon
778
Lumen
LUMN
$6.6B
$2.44M 0.01%
223,905
+16,580
+8% +$186K
LKQ icon
779
LKQ Corp
LKQ
$6.38B
$2.44M 0.01%
49,742
-2,114
-4% -$104K
AES icon
780
AES
AES
$10.5B
$2.43M 0.01%
115,559
-74,275
-39% -$1.62M
WST icon
781
West Pharmaceutical
WST
$24.4B
$2.43M 0.01%
8,025
-3,123
-28% -$1.02M
BIIB icon
782
Biogen
BIIB
$31.1B
$2.42M 0.01%
11,875
-224
-2% -$45.8K
IBN icon
783
ICICI Bank
IBN
$106B
$2.41M 0.01%
135,983
-1,068
-0.8% -$20K
QCLN icon
784
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.4M 0.01%
45,937
+382
+0.8% +$20.9K
GMAB icon
785
Genmab
GMAB
$19.3B
$2.4M 0.01%
73,746
+13,758
+23% +$446K
VIOG icon
786
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.4M 0.01%
26,478
-1,000
-4% -$97.7K
SPEM icon
787
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 0.01%
68,461
+27,410
+67% +$990K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.37M 0.01%
39,057
+104
+0.3% +$6.84K
LDOS icon
789
Leidos
LDOS
$17.9B
$2.36M 0.01%
23,468
-271
-1% -$28.1K
DOX icon
790
Amdocs
DOX
$6.23B
$2.36M 0.01%
28,296
-190
-0.7% -$15.7K
AVY icon
791
Avery Dennison
AVY
$13.6B
$2.35M 0.01%
14,536
+219
+2% +$37.4K
ADC icon
792
Agree Realty
ADC
$9.34B
$2.34M 0.01%
32,410
+7,411
+30% +$514K
L icon
793
Loews
L
$23B
$2.33M 0.01%
39,404
+642
+2% +$40.4K
IYH icon
794
iShares US Healthcare ETF
IYH
$3.77B
$2.33M 0.01%
43,260
-28,115
-39% -$1.54M
COLD icon
795
Americold
COLD
$4.32B
$2.32M 0.01%
77,336
+5,520
+8% +$153K
PLUG icon
796
Plug Power
PLUG
$3.21B
$2.32M 0.01%
139,765
+14,084
+11% +$279K
AIN icon
797
Albany International
AIN
$1.82B
$2.31M 0.01%
29,272
-455
-2% -$37.1K
HUBS icon
798
HubSpot
HUBS
$12B
$2.3M 0.01%
7,647
+877
+13% +$320K
TFX icon
799
Teleflex
TFX
$5.82B
$2.29M 0.01%
9,327
+7,766
+498% +$2.26M
VTRS icon
800
Viatris
VTRS
$18.4B
$2.28M 0.01%
218,087
+88,789
+69% +$973K
30 31
32
33 34

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.