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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
FCX icon
476
Freeport-McMoran
FCX
$93.7B
$6.86M 0.02%
250,884
-152,758
-38% -$4.47M
TAN icon
477
Invesco Solar ETF
TAN
$1.38B
$6.83M 0.02%
92,786
+35,243
+61% +$2.84M
FAST icon
478
Fastenal
FAST
$58.9B
$6.78M 0.02%
294,374
+15,884
+6% +$400K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.55B
$6.76M 0.02%
179,211
+1,701
+1% +$75.7K
ALL icon
480
Allstate
ALL
$65.9B
$6.76M 0.02%
54,267
-5,508
-9% -$684K
VAW icon
481
Vanguard Materials ETF
VAW
$3.05B
$6.75M 0.02%
45,482
-6,636
-13% -$1.09M
MSCI icon
482
MSCI
MSCI
$42B
$6.72M 0.02%
15,939
+206
+1% +$94.3K
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$6.69M 0.02%
240,861
+6,391
+3% +$198K
XME icon
484
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$6.66M 0.02%
156,627
-22,606
-13% -$1.06M
WPC icon
485
W.P. Carey
WPC
$16.3B
$6.64M 0.02%
97,152
+7,059
+8% +$578K
TTE icon
486
TotalEnergies
TTE
$193B
$6.63M 0.02%
142,420
-305
-0.2% -$15.3K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$8.03B
$6.62M 0.02%
38,551
+3,642
+10% +$688K
RODM icon
488
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$6.62M 0.02%
304,461
+3,506
+1% +$85.8K
EXPD icon
489
Expeditors International
EXPD
$24.2B
$6.58M 0.02%
74,512
-1,030
-1% -$103K
CPRT icon
490
Copart
CPRT
$27.4B
$6.58M 0.02%
247,232
+85,684
+53% +$2.55M
EWBC icon
491
East-West Bancorp
EWBC
$18.6B
$6.55M 0.02%
97,608
+4,751
+5% +$338K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$23.2B
$6.54M 0.02%
133,785
-98,351
-42% -$5.27M
CE icon
493
Celanese
CE
$4.86B
$6.52M 0.02%
72,145
+660
+0.9% +$72.5K
SPLK
494
DELISTED
Splunk Inc
SPLK
$6.51M 0.02%
86,591
-43,436
-33% -$4.26M
HALO icon
495
Halozyme
HALO
$11.4B
$6.46M 0.02%
163,494
+3,752
+2% +$166K
EBAY icon
496
eBay
EBAY
$46.5B
$6.46M 0.02%
175,615
+12,751
+8% +$568K
OTIS icon
497
Otis Worldwide
OTIS
$27.9B
$6.44M 0.02%
101,003
+2,400
+2% +$176K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.89B
$6.41M 0.02%
77,784
+13,929
+22% +$1.33M
INGR icon
499
Ingredion
INGR
$6.65B
$6.4M 0.02%
79,486
+1,747
+2% +$153K
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.4M 0.02%
167,713
-13,511
-7% -$586K
18 19
20
21 22

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PFO
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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
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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.