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
MDU icon
751
MDU Resources
MDU
$4.27B
$2.67M 0.01%
260,274
+78,191
+43% +$795K
UPST icon
752
Upstart Holdings
UPST
$3.01B
$2.64M 0.01%
83,518
-41,678
-33% -$2.48M
FLG
753
Flagstar Bank National Association
FLG
$5.92B
$2.63M 0.01%
96,165
+4,724
+5% +$136K
HUM icon
754
Humana
HUM
$46.2B
$2.63M 0.01%
5,625
+2,833
+101% +$1.26M
AZTA icon
755
Azenta
AZTA
$1.49B
$2.63M 0.01%
36,476
-3,093
-8% -$231K
NGVT icon
756
Ingevity
NGVT
$2.58B
$2.63M 0.01%
41,577
+3,974
+11% +$259K
PNQI icon
757
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.59M 0.01%
108,495
+100,005
+1,178% +$2.74M
BALL icon
758
Ball Corp
BALL
$16.4B
$2.59M 0.01%
37,688
+2,465
+7% +$187K
SDVY icon
759
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.57M 0.01%
107,807
+9,177
+9% +$240K
URTH icon
760
iShares MSCI World ETF
URTH
$8.39B
$2.57M 0.01%
24,030
-12,175
-34% -$1.42M
RGEN icon
761
Repligen
RGEN
$9.46B
$2.56M 0.01%
15,764
-4,401
-22% -$696K
KEY icon
762
KeyCorp
KEY
$24.7B
$2.56M 0.01%
148,423
+21,524
+17% +$416K
VOD icon
763
Vodafone
VOD
$37.5B
$2.56M 0.01%
164,117
+59,039
+56% +$943K
IOO icon
764
iShares Global 100 ETF
IOO
$9.46B
$2.56M 0.01%
39,893
-213
-0.5% -$14.8K
MKC icon
765
McCormick & Company Non-Voting
MKC
$14.6B
$2.56M 0.01%
30,699
+2,612
+9% +$247K
FR icon
766
First Industrial Realty Trust
FR
$8.41B
$2.54M 0.01%
53,574
-464
-0.9% -$25.4K
ELAN icon
767
Elanco Animal Health
ELAN
$11.3B
$2.54M 0.01%
129,444
-614
-0.5% -$14.5K
KDP icon
768
Keurig Dr Pepper
KDP
$42.3B
$2.54M 0.01%
71,673
+62,767
+705% +$2.28M
QTRX icon
769
Quanterix
QTRX
$136M
$2.53M 0.01%
156,100
+15,809
+11% +$325K
IFGL icon
770
iShares International Developed Real Estate ETF
IFGL
$82.5M
$2.53M 0.01%
112,562
-938
-0.8% -$23.3K
FINX icon
771
Global X FinTech ETF
FINX
$173M
$2.52M 0.01%
+118,388
New +$3.03M
KBE icon
772
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.51M 0.01%
57,204
-6,733
-11% -$320K
DBX icon
773
Dropbox
DBX
$7.81B
$2.48M 0.01%
118,406
-211
-0.2% -$4.57K
LCII icon
774
LCI Industries
LCII
$2.6B
$2.47M 0.01%
22,038
+713
+3% +$77.9K
OIH icon
775
VanEck Oil Services ETF
OIH
$1.95B
$2.46M 0.01%
10,589
+3,872
+58% +$1.06M
29 30
31
32 33

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.