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
-4.51%
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
$38.3B
AUM Growth
-$854M
Cap. Flow
+$1.36B
Cap. Flow %
3.54%
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$69.4M
3
UNH icon
UnitedHealth
UNH
+$61.6M
4
DVN icon
Devon Energy
DVN
+$60.3M
5
MCK icon
McKesson
MCK
+$59.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$91.7M
2
DLR icon
Digital Realty Trust
DLR
+$55.4M
3
NVO
Novo Nordisk
NVO
+$41.3M
4
CG icon
Carlyle Group
CG
+$40M
5
CMI icon
Cummins
CMI
+$35.8M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 10.18%
3 Financials 8.88%
4 Consumer Discretionary 6.56%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
451
Steris
STE
$22.9B
$7.59M 0.02%
45,676
+3,091
+7% +$629K
RMD icon
452
ResMed
RMD
$32.6B
$7.53M 0.02%
34,471
-9,098
-21% -$2.07M
AME icon
453
Ametek
AME
$59B
$7.49M 0.02%
66,010
-4,211
-6% -$505K
MTD icon
454
Mettler-Toledo International
MTD
$28.7B
$7.48M 0.02%
6,900
-1,235
-15% -$1.53M
XYL icon
455
Xylem
XYL
$28.2B
$7.48M 0.02%
85,628
-12,016
-12% -$1.09M
XEL icon
456
Xcel Energy
XEL
$48.9B
$7.39M 0.02%
115,525
+2,192
+2% +$160K
APTV icon
457
Aptiv
APTV
$10.2B
$7.39M 0.02%
94,481
-49,458
-34% -$4.74M
RBC icon
458
RBC Bearings
RBC
$17.6B
$7.35M 0.02%
35,351
-8,324
-19% -$1.92M
TMUS icon
459
T-Mobile US
TMUS
$190B
$7.32M 0.02%
54,585
+19,657
+56% +$2.76M
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.3M 0.02%
263,035
+11,010
+4% +$338K
EZM icon
461
WisdomTree US MidCap Fund
EZM
$954M
$7.26M 0.02%
165,060
+11,610
+8% +$565K
KKR icon
462
KKR & Co
KKR
$99B
$7.21M 0.02%
167,725
-67,976
-29% -$3.43M
NTAP icon
463
NetApp
NTAP
$39.1B
$7.15M 0.02%
115,635
+6,490
+6% +$451K
TDG icon
464
TransDigm Group
TDG
$69B
$7.14M 0.02%
13,606
-10,596
-44% -$6.32M
AMLP icon
465
Alerian MLP ETF
AMLP
$13.2B
$7.11M 0.02%
194,513
+3,090
+2% +$118K
CLX icon
466
Clorox
CLX
$12.9B
$7.1M 0.02%
55,328
-1,040
-2% -$150K
ARCH
467
DELISTED
Arch Resources, Inc.
ARCH
$7.1M 0.02%
+59,848
New +$8.28M
TFC icon
468
Truist Financial
TFC
$64.1B
$7.09M 0.02%
162,874
-4,332
-3% -$208K
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.08M 0.02%
138,610
-18,480
-12% -$1M
FMC icon
470
FMC
FMC
$1.28B
$7.07M 0.02%
66,914
+897
+1% +$96.8K
KW
471
DELISTED
Kennedy-Wilson Holdings
KW
$7.07M 0.02%
457,278
+23,784
+5% +$445K
EFAV icon
472
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.06M 0.02%
123,784
-11,255
-8% -$706K
ALGN icon
473
Align Technology
ALGN
$12.2B
$7.06M 0.02%
34,067
-174
-0.5% -$44.8K
CTRA
474
DELISTED
Coterra Energy
CTRA
$6.95M 0.02%
265,970
-64,022
-19% -$1.83M
IQV icon
475
IQVIA
IQV
$40B
$6.87M 0.02%
37,912
+2,416
+7% +$529K
17 18
19
20 21

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 Q3 2022 Portfolio in Review

As of Q3 2022, JP Morgan Private Wealth Advisors held 2,015 positions worth $38.3B, down 2.2% from $39.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

JP Morgan Private Wealth Advisors deployed $1.36B of net new capital in Q3 2022, opening 98 new positions and adding to 1,004 existing holdings. Its largest new stake was Franklin US Low Volatility High Dividend Index ETF: 746,131 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $91.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q3 2022 buy was Franklin US Low Volatility High Dividend Index ETF: 746,131 shares worth $25.5M.
  • JP Morgan Private Wealth Advisors added most to Microsoft in Q3 2022, an estimated $78M increase.
  • JP Morgan Private Wealth Advisors's biggest Q3 2022 reduction was Marathon Petroleum, cutting an estimated $91.7M.
  • JP Morgan Private Wealth Advisors fully exited Teck Resources in Q3 2022, selling an estimated $18.7M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 22% of its $38.3B portfolio in Q3 2022.
  • JP Morgan Private Wealth Advisors opened 98 new positions and closed 100 in Q3 2022.
  • JP Morgan Private Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $38.3B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.