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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
TSLX icon
801
Sixth Street Specialty
TSLX
$1.79B
$2.27M 0.01%
139,088
+76,181
+121% +$1.42M
GMAB icon
802
Genmab
GMAB
$19.3B
$2.27M 0.01%
70,579
-3,167
-4% -$111K
COLD icon
803
Americold
COLD
$4.17B
$2.27M 0.01%
92,063
+14,727
+19% +$445K
OSK icon
804
Oshkosh
OSK
$9.61B
$2.24M 0.01%
31,807
-4,376
-12% -$356K
MPWR icon
805
Monolithic Power Systems
MPWR
$70B
$2.22M 0.01%
6,104
+684
+13% +$304K
VTRS icon
806
Viatris
VTRS
$18.5B
$2.22M 0.01%
260,335
+42,248
+19% +$416K
IXN icon
807
iShares Global Tech ETF
IXN
$9.35B
$2.21M 0.01%
52,268
+29,416
+129% +$1.43M
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
$2.2M 0.01%
69,111
+5,137
+8% +$182K
TRNO icon
809
Terreno Realty
TRNO
$7.48B
$2.2M 0.01%
41,444
+2,046
+5% +$123K
ZM icon
810
Zoom
ZM
$30.8B
$2.19M 0.01%
29,718
-16,602
-36% -$1.58M
AFRM icon
811
Affirm
AFRM
$24.6B
$2.18M 0.01%
116,100
+21,860
+23% +$572K
IWX icon
812
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.18M 0.01%
37,731
+12,052
+47% +$766K
DOX icon
813
Amdocs
DOX
$6.08B
$2.16M 0.01%
27,234
-1,062
-4% -$90K
LSTR icon
814
Landstar System
LSTR
$6.31B
$2.16M 0.01%
14,934
-83
-0.6% -$12.4K
XT icon
815
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.16M 0.01%
48,369
+2,464
+5% +$123K
FLG
816
Flagstar Bank National Association
FLG
$5.9B
$2.13M 0.01%
83,273
-12,892
-13% -$379K
MANH icon
817
Manhattan Associates
MANH
$11.2B
$2.12M 0.01%
15,951
+5,876
+58% +$795K
GL icon
818
Globe Life
GL
$13.8B
$2.12M 0.01%
21,255
+686
+3% +$68.8K
ENPH icon
819
Enphase Energy
ENPH
$5.39B
$2.12M 0.01%
7,625
+1,883
+33% +$508K
HUBS icon
820
HubSpot
HUBS
$10.5B
$2.11M 0.01%
7,825
+178
+2% +$56.5K
BUD icon
821
AB InBev
BUD
$156B
$2.1M 0.01%
46,470
+8,954
+24% +$464K
BAH icon
822
Booz Allen Hamilton
BAH
$9.43B
$2.09M 0.01%
22,661
+4,697
+26% +$445K
SIGI icon
823
Selective Insurance
SIGI
$5.59B
$2.09M 0.01%
25,627
-163
-0.6% -$13.3K
TPL icon
824
Texas Pacific Land
TPL
$23.6B
$2.08M 0.01%
10,530
+585
+6% +$113K
VTHR icon
825
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.08M 0.01%
12,903
+5
+0% +$894
31 32
33
34 35

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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CS
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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.