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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
MGM icon
526
MGM Resorts International
MGM
$11.1B
$5.69M 0.01%
191,331
-6,271
-3% -$204K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.66M 0.01%
252,442
+4,824
+2% +$119K
O icon
528
Realty Income
O
$59.2B
$5.63M 0.01%
96,812
+32,943
+52% +$2.27M
WEC icon
529
WEC Energy
WEC
$35.6B
$5.63M 0.01%
62,928
+4,037
+7% +$412K
ACGL icon
530
Arch Capital
ACGL
$33.2B
$5.62M 0.01%
123,419
+2,122
+2% +$95.9K
VXF icon
531
Vanguard Extended Market ETF
VXF
$32.1B
$5.59M 0.01%
43,968
+118
+0.3% +$16.6K
LPLA icon
532
LPL Financial
LPLA
$29.7B
$5.58M 0.01%
25,535
+3,898
+18% +$829K
GLW icon
533
Corning
GLW
$144B
$5.57M 0.01%
192,014
-23,424
-11% -$793K
MTN icon
534
Vail Resorts
MTN
$5.29B
$5.55M 0.01%
25,749
+18,710
+266% +$4.25M
CINF icon
535
Cincinnati Financial
CINF
$26.5B
$5.55M 0.01%
61,984
-20,957
-25% -$2.16M
VDE icon
536
Vanguard Energy ETF
VDE
$10.4B
$5.54M 0.01%
54,576
+836
+2% +$88.9K
AER icon
537
AerCap
AER
$23.6B
$5.49M 0.01%
129,621
+18,987
+17% +$839K
EEMV icon
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5.49M 0.01%
108,230
+6,170
+6% +$337K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.4B
$5.48M 0.01%
87,220
-9,057
-9% -$651K
DLTR icon
540
Dollar Tree
DLTR
$24.7B
$5.46M 0.01%
40,134
-2,087
-5% -$325K
BWXT icon
541
BWX Technologies
BWXT
$15.8B
$5.45M 0.01%
108,170
+1,771
+2% +$95.6K
ACWV icon
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.41M 0.01%
61,072
+19,085
+45% +$1.82M
NTR icon
543
Nutrien
NTR
$32.1B
$5.39M 0.01%
64,302
+6,354
+11% +$547K
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.29M 0.01%
84,044
-3,342
-4% -$235K
ATKR icon
545
Atkore
ATKR
$3.17B
$5.27M 0.01%
67,773
-139,042
-67% -$12M
JBHT icon
546
JB Hunt Transport Services
JBHT
$25.9B
$5.27M 0.01%
33,712
+342
+1% +$59.7K
FIGS icon
547
FIGS
FIGS
$2.4B
$5.25M 0.01%
636,495
-765
-0.1% -$8.14K
SLRC icon
548
SLR Investment Corp
SLRC
$700M
$5.24M 0.01%
424,928
-7,894
-2% -$116K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.22M 0.01%
112,235
-556
-0.5% -$28.4K
CLF icon
550
Cleveland-Cliffs
CLF
$6.99B
$5.21M 0.01%
387,128
+151,859
+65% +$2.53M
20 21
22
23 24

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CG
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API
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SCH
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PWAG
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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.