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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
CHD icon
501
Church & Dwight Co
CHD
$24.2B
$6.39M 0.02%
89,438
-31,493
-26% -$2.72M
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.36M 0.02%
84,008
+5,167
+7% +$435K
SM icon
503
SM Energy
SM
$7.69B
$6.33M 0.02%
168,210
+11,399
+7% +$448K
CDNS icon
504
Cadence Design Systems
CDNS
$89.4B
$6.32M 0.02%
38,662
+805
+2% +$138K
EPAM icon
505
EPAM Systems
EPAM
$5.15B
$6.24M 0.02%
17,233
+3,352
+24% +$1.28M
CAH icon
506
Cardinal Health
CAH
$55B
$6.24M 0.02%
93,538
+7,842
+9% +$497K
AIG icon
507
American International
AIG
$40B
$6.21M 0.02%
130,861
+11,457
+10% +$602K
SU icon
508
Suncor Energy
SU
$74.6B
$6.18M 0.02%
219,645
+14,023
+7% +$443K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.12M 0.02%
156,519
-587,290
-79% -$25.9M
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.11M 0.02%
179,744
-27,110
-13% -$1.02M
MELI icon
511
Mercado Libre
MELI
$93.9B
$6.07M 0.02%
7,333
-440
-6% -$378K
MSI icon
512
Motorola Solutions
MSI
$77.6B
$6.07M 0.02%
27,085
+1,246
+5% +$294K
PINS icon
513
Pinterest
PINS
$13B
$6.07M 0.02%
260,314
+879
+0.3% +$19.3K
PAYC icon
514
Paycom
PAYC
$9.39B
$6.01M 0.02%
18,217
-43
-0.2% -$14.8K
MOS icon
515
The Mosaic Company
MOS
$7.22B
$5.98M 0.02%
123,698
-78,390
-39% -$4.05M
STT icon
516
State Street
STT
$52.1B
$5.96M 0.02%
98,016
+267
+0.3% +$18.3K
CLOU icon
517
Global X Cloud Computing ETF
CLOU
$267M
$5.89M 0.02%
368,975
+183,848
+99% +$3.19M
LEG icon
518
Leggett & Platt
LEG
$1.29B
$5.88M 0.02%
177,030
+12,347
+7% +$469K
DFUV icon
519
Dimensional US Marketwide Value ETF
DFUV
$16B
$5.87M 0.02%
198,171
-528
-0.3% -$17.2K
BLDR icon
520
Builders FirstSource
BLDR
$7.82B
$5.8M 0.02%
98,484
+78,785
+400% +$4.93M
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.78M 0.02%
79,587
+16,391
+26% +$1.34M
HSIC icon
522
Henry Schein
HSIC
$10.1B
$5.77M 0.02%
87,795
+1,112
+1% +$82.6K
COIN icon
523
Coinbase
COIN
$39.5B
$5.76M 0.02%
89,256
-13,167
-13% -$919K
AMJ
524
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.74M 0.02%
286,227
+22,480
+9% +$471K
MOO icon
525
VanEck Agribusiness ETF
MOO
$973M
$5.73M 0.02%
70,998
-60,438
-46% -$5.37M
19 20
21
22 23

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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
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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.