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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
FIX icon
776
Comfort Systems
FIX
$61.2B
$2.43M 0.01%
24,944
-596
-2% -$58.4K
KBE icon
777
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.42M 0.01%
54,738
-2,466
-4% -$117K
MPLX icon
778
MPLX
MPLX
$60.8B
$2.42M 0.01%
80,530
-21,782
-21% -$685K
AIN icon
779
Albany International
AIN
$1.81B
$2.41M 0.01%
30,537
+1,265
+4% +$109K
SNX icon
780
TD Synnex
SNX
$20.4B
$2.4M 0.01%
29,628
+7,570
+34% +$723K
FR icon
781
First Industrial Realty Trust
FR
$8.4B
$2.39M 0.01%
53,269
-305
-0.6% -$15.4K
KRE icon
782
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.38M 0.01%
40,426
+3,060
+8% +$191K
WSM icon
783
Williams-Sonoma
WSM
$28.9B
$2.38M 0.01%
40,386
+4,690
+13% +$333K
IOO icon
784
iShares Global 100 ETF
IOO
$9.43B
$2.37M 0.01%
39,873
-20
-0.1% -$1.33K
WBA
785
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.01%
75,575
-77,358
-51% -$2.87M
DFIN icon
786
Donnelley Financial Solutions
DFIN
$1.17B
$2.36M 0.01%
63,861
-876
-1% -$32.8K
VIOG icon
787
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.35M 0.01%
26,864
+386
+1% +$37.3K
LKQ icon
788
LKQ Corp
LKQ
$6.25B
$2.35M 0.01%
49,859
+117
+0.2% +$6.12K
LEA icon
789
Lear
LEA
$8.07B
$2.35M 0.01%
19,590
+17,945
+1,091% +$2.48M
LCII icon
790
LCI Industries
LCII
$2.6B
$2.34M 0.01%
23,065
+1,027
+5% +$125K
HAL icon
791
Halliburton
HAL
$27.7B
$2.34M 0.01%
95,008
-911,253
-91% -$26.1M
FTCS icon
792
First Trust Capital Strength ETF
FTCS
$7.97B
$2.34M 0.01%
35,205
+6,847
+24% +$492K
KEYS icon
793
Keysight
KEYS
$60.6B
$2.32M 0.01%
14,755
+1,849
+14% +$296K
GOLF icon
794
Acushnet Holdings
GOLF
$5.2B
$2.31M 0.01%
53,049
+5,263
+11% +$253K
NXST icon
795
Nexstar Media Group
NXST
$5.7B
$2.3M 0.01%
13,789
+12,150
+741% +$2.25M
BALL icon
796
Ball Corp
BALL
$16.4B
$2.29M 0.01%
47,495
+9,807
+26% +$603K
DOV icon
797
Dover
DOV
$28B
$2.29M 0.01%
19,652
+846
+4% +$108K
OZK icon
798
Bank OZK
OZK
$5.69B
$2.29M 0.01%
57,883
+4,537
+9% +$183K
WCLD
799
WisdomTree Cloud Computing Fund
WCLD
$302M
$2.28M 0.01%
85,424
-14,586
-15% -$437K
FDS icon
800
Factset
FDS
$9.89B
$2.28M 0.01%
5,689
-1,470
-21% -$622K
30 31
32
33 34

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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.