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
CASY icon
751
Casey's General Stores
CASY
$31B
$2.62M 0.01%
12,957
+10,121
+357% +$2.1M
NDSN icon
752
Nordson
NDSN
$17.3B
$2.62M 0.01%
12,348
-2,187
-15% -$490K
IHDG icon
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.61M 0.01%
72,822
-7,506
-9% -$291K
LW icon
754
Lamb Weston
LW
$7.3B
$2.61M 0.01%
33,685
-23,370
-41% -$1.83M
FMX icon
755
Fomento Económico Mexicano
FMX
$40B
$2.59M 0.01%
41,241
+682
+2% +$43K
VTWV icon
756
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.58M 0.01%
22,744
-337
-1% -$42.7K
ADC icon
757
Agree Realty
ADC
$9.25B
$2.56M 0.01%
37,824
+5,414
+17% +$407K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.69B
$2.56M 0.01%
225,012
+4,467
+2% +$58.8K
PFG icon
759
Principal Financial Group
PFG
$24.4B
$2.55M 0.01%
35,294
+9,874
+39% +$709K
PNNT
760
Pennant Park Investment Corp
PNNT
$249M
$2.55M 0.01%
466,236
-22,740
-5% -$144K
IP icon
761
International Paper
IP
$21.8B
$2.54M 0.01%
80,247
-25,735
-24% -$1.05M
STLD icon
762
Steel Dynamics
STLD
$37.7B
$2.53M 0.01%
35,659
-18,506
-34% -$1.4M
RHI icon
763
Robert Half
RHI
$4.25B
$2.53M 0.01%
33,053
-10,327
-24% -$807K
IGE icon
764
iShares North American Natural Resources ETF
IGE
$786M
$2.52M 0.01%
72,588
-62,108
-46% -$2.31M
MZTI
765
The Marzetti Company
MZTI
$3.18B
$2.51M 0.01%
16,730
+12,145
+265% +$1.8M
ARW icon
766
Arrow Electronics
ARW
$10.7B
$2.5M 0.01%
27,172
-61
-0.2% -$6.66K
CABO icon
767
Cable One
CABO
$191M
$2.5M 0.01%
2,935
+240
+9% +$296K
SIMO icon
768
Silicon Motion
SIMO
$8.18B
$2.5M 0.01%
38,361
-1,467
-4% -$115K
RELY icon
769
Remitly
RELY
$5.1B
$2.47M 0.01%
+222,127
New +$2.32M
TILT icon
770
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.47M 0.01%
17,851
-594
-3% -$91.2K
AVY icon
771
Avery Dennison
AVY
$13.7B
$2.47M 0.01%
15,156
+620
+4% +$112K
DBX icon
772
Dropbox
DBX
$7.31B
$2.46M 0.01%
118,673
+267
+0.2% +$5.98K
MU icon
773
Micron Technology
MU
$1.03T
$2.45M 0.01%
48,939
-1,331
-3% -$77.2K
KEY icon
774
KeyCorp
KEY
$24.5B
$2.45M 0.01%
152,850
+4,427
+3% +$79.3K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.01%
34,128
+3,429
+11% +$288K
29 30
31
32 33

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.