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
GXO icon
1351
GXO Logistics
GXO
$5.56B
$643K ﹤0.01%
14,868
+1,070
+8% +$59.2K
LOPE icon
1352
Grand Canyon Education
LOPE
$3.79B
$643K ﹤0.01%
6,821
-43
-0.6% -$4.01K
CHRW icon
1353
C.H. Robinson
CHRW
$17.5B
$642K ﹤0.01%
6,330
-9,142
-59% -$954K
LYTS icon
1354
LSI Industries
LYTS
$912M
$642K ﹤0.01%
104,081
+4,981
+5% +$32K
HMC icon
1355
Honda
HMC
$40.5B
$639K ﹤0.01%
26,462
-198
-0.7% -$5.06K
RYAAY icon
1356
Ryanair
RYAAY
$30.7B
$636K ﹤0.01%
23,633
+3,720
+19% +$125K
IYK icon
1357
iShares US Consumer Staples ETF
IYK
$1.43B
$634K ﹤0.01%
9,762
+759
+8% +$51K
CM icon
1358
Canadian Imperial Bank of Commerce
CM
$112B
$630K ﹤0.01%
12,976
-3,580
-22% -$195K
MLAB icon
1359
Mesa Laboratories
MLAB
$633M
$630K ﹤0.01%
3,091
+781
+34% +$171K
ILCB icon
1360
iShares Morningstar US Equity ETF
ILCB
$1.33B
$628K ﹤0.01%
12,089
+30
+0.2% +$1.7K
UNM icon
1361
Unum
UNM
$14.7B
$628K ﹤0.01%
18,455
+430
+2% +$14.6K
JSMD icon
1362
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$626K ﹤0.01%
12,296
+326
+3% +$17.9K
BURL icon
1363
Burlington
BURL
$22.4B
$625K ﹤0.01%
4,586
+721
+19% +$130K
HPP
1364
Hudson Pacific Properties
HPP
$787M
$625K ﹤0.01%
6,014
-307
-5% -$45.4K
FXI icon
1365
iShares China Large-Cap ETF
FXI
$4.16B
$624K ﹤0.01%
18,405
+2,468
+15% +$77.3K
EQH icon
1366
Equitable Holdings
EQH
$14.4B
$623K ﹤0.01%
23,885
-11,709
-33% -$339K
JBL icon
1367
Jabil
JBL
$38.8B
$622K ﹤0.01%
12,153
-689
-5% -$39.9K
SHAK icon
1368
Shake Shack
SHAK
$2.98B
$622K ﹤0.01%
15,756
+2,469
+19% +$126K
PRVA icon
1369
Privia Health
PRVA
$2.78B
$621K ﹤0.01%
+21,322
New +$542K
CVE icon
1370
Cenovus Energy
CVE
$56.4B
$620K ﹤0.01%
+32,640
New +$650K
DCOM icon
1371
Dime Commercial Bancshares
DCOM
$1.82B
$618K ﹤0.01%
20,845
+332
+2% +$10.6K
IGRO icon
1372
iShares International Dividend Growth ETF
IGRO
$1.31B
$618K ﹤0.01%
10,787
-9,178
-46% -$560K
HLMN icon
1373
Hillman Solutions
HLMN
$1.71B
$613K ﹤0.01%
+70,977
New +$781K
PIO icon
1374
Invesco Global Water ETF
PIO
$278M
$613K ﹤0.01%
19,731
-3,998
-17% -$134K
NPO icon
1375
Enpro
NPO
$7.12B
$612K ﹤0.01%
7,467
+379
+5% +$35.3K
53 54
55
56 57

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.