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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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.65M 0.01%
58,547
+49,122
+521% +$4.35M
CTLT
577
DELISTED
CATALENT, INC.
CTLT
$4.62M 0.01%
63,895
+3,435
+6% +$341K
WAL icon
578
Western Alliance Bancorporation
WAL
$9.01B
$4.62M 0.01%
70,232
+1,689
+2% +$128K
TWLO icon
579
Twilio
TWLO
$37.9B
$4.6M 0.01%
66,593
+4,057
+6% +$324K
JCI icon
580
Johnson Controls International
JCI
$92.6B
$4.57M 0.01%
92,743
-4,485
-5% -$238K
NTRS icon
581
Northern Trust
NTRS
$35B
$4.52M 0.01%
52,857
-1,279
-2% -$123K
SONY icon
582
Sony
SONY
$138B
$4.5M 0.01%
351,600
-50,525
-13% -$810K
BN icon
583
Brookfield
BN
$110B
$4.48M 0.01%
203,352
+22,522
+12% +$583K
RJF icon
584
Raymond James Financial
RJF
$34.9B
$4.47M 0.01%
45,246
+2,262
+5% +$229K
RSPT icon
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4.46M 0.01%
196,820
-16,660
-8% -$426K
USAC icon
586
USA Compression Partners
USAC
$3.84B
$4.45M 0.01%
255,818
+320
+0.1% +$5.66K
HFGO icon
587
Hartford Large Cap Growth ETF
HFGO
$208M
$4.43M 0.01%
388,824
+213,500
+122% +$2.68M
ROK icon
588
Rockwell Automation
ROK
$50.1B
$4.39M 0.01%
20,427
+483
+2% +$113K
OIH icon
589
VanEck Oil Services ETF
OIH
$1.96B
$4.39M 0.01%
20,774
+10,185
+96% +$2.33M
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4.37M 0.01%
66,055
+35,388
+115% +$2.63M
BYD icon
591
Boyd Gaming
BYD
$6.03B
$4.36M 0.01%
91,528
+176
+0.2% +$9.43K
WHR icon
592
Whirlpool
WHR
$2.79B
$4.36M 0.01%
32,306
+263
+0.8% +$41.9K
MTUM icon
593
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.32M 0.01%
32,938
-433
-1% -$60.7K
DECK icon
594
Deckers Outdoor
DECK
$12.4B
$4.32M 0.01%
82,914
+8,418
+11% +$438K
CPT icon
595
Camden Property Trust
CPT
$10.9B
$4.32M 0.01%
36,137
+1,760
+5% +$235K
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$5.07B
$4.32M 0.01%
58,463
-251
-0.4% -$26.7K
VPU
597
Vanguard Utilities ETF
VPU
$8.48B
$4.31M 0.01%
30,316
+4,680
+18% +$746K
CSQ icon
598
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.31M 0.01%
344,935
+27,726
+9% +$401K
DFUS
599
Dimensional US Equity ETF
DFUS
$21.6B
$4.3M 0.01%
110,653
-2,635
-2% -$113K
TWTR
600
DELISTED
Twitter, Inc.
TWTR
$4.28M 0.01%
97,645
+56,894
+140% +$2.32M
22 23
24
25 26

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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.