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
DOV icon
801
Dover
DOV
$27.8B
$2.28M 0.01%
18,806
-428
-2% -$57.9K
HLI icon
802
Houlihan Lokey
HLI
$9.24B
$2.27M 0.01%
28,700
-42,748
-60% -$3.57M
HEDJ icon
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.25M 0.01%
68,520
-62
-0.1% -$2.22K
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
$2.24M 0.01%
36,400
-2,386
-6% -$173K
SIGI icon
805
Selective Insurance
SIGI
$5.59B
$2.24M 0.01%
25,790
-1,342
-5% -$109K
LIT icon
806
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.23M 0.01%
30,667
-5,649
-16% -$402K
ILCG icon
807
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.22M 0.01%
44,331
-18
-0% -$998
WU icon
808
Western Union
WU
$2.34B
$2.22M 0.01%
134,859
+6,763
+5% +$119K
XT icon
809
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.2M 0.01%
45,905
-1,603
-3% -$83.2K
IVZ icon
810
Invesco
IVZ
$14.3B
$2.2M 0.01%
136,160
-5,906
-4% -$112K
TRNO icon
811
Terreno Realty
TRNO
$7.5B
$2.2M 0.01%
39,398
+1,805
+5% +$119K
EWU icon
812
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.19M 0.01%
73,164
-800
-1% -$25.7K
ESGE icon
813
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.19M 0.01%
67,823
+5,019
+8% +$170K
TRTX
814
TPG RE Finance Trust
TRTX
$616M
$2.19M 0.01%
242,680
-5,832
-2% -$61.1K
HAS icon
815
Hasbro
HAS
$13.6B
$2.19M 0.01%
26,690
+2,606
+11% +$226K
LSTR icon
816
Landstar System
LSTR
$6.4B
$2.18M 0.01%
15,017
+256
+2% +$38.1K
PARA
817
DELISTED
Paramount Global Class B
PARA
$2.18M 0.01%
88,484
-198,807
-69% -$6.06M
UNF icon
818
Unifirst Corp
UNF
$5.21B
$2.18M 0.01%
12,661
-543
-4% -$90.7K
VTHR icon
819
Vanguard Russell 3000 ETF
VTHR
$4.89B
$2.18M 0.01%
12,898
-528
-4% -$97.2K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.17M 0.01%
37,366
-12,265
-25% -$766K
VIOO icon
821
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$2.17M 0.01%
25,464
+1,924
+8% +$176K
ST icon
822
Sensata Technologies
ST
$6.61B
$2.15M 0.01%
52,123
-17,124
-25% -$788K
CEG icon
823
Constellation Energy
CEG
$98.7B
$2.14M 0.01%
37,448
+12,330
+49% +$742K
WRB icon
824
W.R. Berkley
WRB
$26.2B
$2.14M 0.01%
47,069
-235
-0.5% -$10.7K
DKS icon
825
Dick's Sporting Goods
DKS
$18.1B
$2.14M 0.01%
28,349
-426
-1% -$37.9K
31 32
33
34 35

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.