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
DBEM icon
1776
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$225K ﹤0.01%
10,042
+5
+0% +$116
TYG
1777
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$225K ﹤0.01%
7,594
+207
+3% +$6.78K
REXR icon
1778
Rexford Industrial Realty
REXR
$8.07B
$224K ﹤0.01%
3,889
-672
-15% -$46.2K
S icon
1779
SentinelOne
S
$7.7B
$224K ﹤0.01%
9,599
-315
-3% -$8.84K
IONS icon
1780
Ionis Pharmaceuticals
IONS
$9.21B
$223K ﹤0.01%
6,016
-90
-1% -$3.39K
SGFY
1781
DELISTED
Signify Health, Inc.
SGFY
$223K ﹤0.01%
+16,128
New +$227K
LAC
1782
DELISTED
Lithium Americas Corp. Common Shares
LAC
$223K ﹤0.01%
11,091
+285
+3% +$7.29K
XLG icon
1783
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$222K ﹤0.01%
7,760
+1,270
+20% +$39.6K
LGIH icon
1784
LGI Homes
LGIH
$1.34B
$221K ﹤0.01%
2,540
-14
-0.5% -$1.3K
AAN
1785
DELISTED
The Aaron's Company Inc
AAN
$221K ﹤0.01%
15,174
-966
-6% -$18.4K
LEN.B icon
1786
Lennar Class B
LEN.B
$20.8B
$220K ﹤0.01%
3,937
+3
+0.1% +$182
WE
1787
DELISTED
WeWork Inc.
WE
$220K ﹤0.01%
1,098
-125
-10% -$32.2K
ATHM icon
1788
Autohome
ATHM
$2.65B
$218K ﹤0.01%
+5,552
New +$173K
FVAL icon
1789
Fidelity Value Factor ETF
FVAL
$1.37B
$218K ﹤0.01%
5,064
+23
+0.5% +$1.08K
MLPA icon
1790
Global X MLP ETF
MLPA
$2.28B
$218K ﹤0.01%
5,911
-815
-12% -$33K
OMFL icon
1791
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$218K ﹤0.01%
5,292
+20
+0.4% +$898
EQAL icon
1792
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$217K ﹤0.01%
5,541
– –
ALEX
1793
DELISTED
Alexander & Baldwin
ALEX
$216K ﹤0.01%
12,032
– –
NVCR icon
1794
NovoCure
NVCR
$2.06B
$215K ﹤0.01%
3,096
+80
+3% +$6.03K
RFI
1795
Cohen & Steers Total Return Realty Fund
RFI
$304M
$215K ﹤0.01%
16,250
– –
NWL icon
1796
Newell Brands
NWL
$2.62B
$214K ﹤0.01%
11,257
-1,237
-10% -$26.3K
TEAF
1797
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$214K ﹤0.01%
15,500
-5,000
-24% -$72.9K
CDMO
1798
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$214K ﹤0.01%
14,038
+559
+4% +$8.27K
BBWI icon
1799
Bath & Body Works
BBWI
$3.81B
$212K ﹤0.01%
+7,876
New +$342K
JBLU icon
1800
JetBlue
JBLU
$2.19B
$212K ﹤0.01%
25,337
-3,838
-13% -$41K
70 71
72
73 74

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.