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
UEC icon
2026
Uranium Energy
UEC
$5.67B
– –
-118,498
Closed -$544K
UHAL icon
2027
U-Haul Holding Co
UHAL
$14.3B
– –
-3,480
Closed -$208K
UHS icon
2028
Universal Health Services
UHS
$9.96B
– –
-1,659
Closed -$240K
UMC icon
2029
United Microelectronic
UMC
$47.8B
– –
-10,421
Closed -$95K
UTG icon
2030
Reaves Utility Income Fund
UTG
$3.63B
– –
-5,788
Closed -$200K
VTAK icon
2031
Catheter Precision
VTAK
$1.03M
– –
-2
Closed -$8K
W icon
2032
Wayfair
W
$14.2B
– –
-57,630
Closed -$6.38M
XBIO icon
2033
Xenetic Biosciences
XBIO
$7.54M
– –
-2,000
Closed -$20K
XPEV icon
2034
XPeng
XPEV
$11.3B
– –
-9,757
Closed -$269K
XTL icon
2035
State Street SPDR S&P Telecom ETF
XTL
$546M
– –
-3,086
Closed -$286K
YETI icon
2036
Yeti Holdings
YETI
$3.84B
– –
-7,333
Closed -$440K
PDYN icon
2037
Palladyne AI
PDYN
$308M
– –
-2,083
Closed -$83K
MAGN
2038
Magnera Corp
MAGN
$447M
– –
-4,211
Closed -$678K
BECN
2039
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,567
Closed -$211K
PYCR
2040
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,403
Closed -$215K
SEEL
2041
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-10
Closed -$34K
TELL
2042
DELISTED
Tellurian Inc.
TELL
– –
-45,000
Closed -$239K
LSXMA
2043
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,080
Closed -$238K
EVBG
2044
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17,116
Closed -$747K
CEM
2045
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,959
Closed -$235K
OPGN
2046
DELISTED
OpGen, Inc
OPGN
– –
-85
Closed -$13K
ARNC
2047
DELISTED
Arconic Corporation
ARNC
– –
-9,282
Closed -$238K
HEXO
2048
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,788
Closed -$16K
SI
2049
DELISTED
Silvergate Capital Corporation
SI
– –
-2,695
Closed -$406K
MAXR
2050
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,562
Closed -$338K
80 81
82
83 84

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.