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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
HOOD icon
826
Robinhood
HOOD
$85.3B
$2.07M 0.01%
205,099
+5,691
+3% +$54.7K
DRI icon
827
Darden Restaurants
DRI
$25.9B
$2.07M 0.01%
16,375
+2,005
+14% +$251K
LDOS icon
828
Leidos
LDOS
$17.6B
$2.06M 0.01%
23,567
+99
+0.4% +$9.67K
HLI icon
829
Houlihan Lokey
HLI
$8.63B
$2.05M 0.01%
27,229
-1,471
-5% -$119K
UNF icon
830
Unifirst Corp
UNF
$5.24B
$2.05M 0.01%
12,191
-470
-4% -$85.8K
RBLX icon
831
Roblox
RBLX
$25.4B
$2.04M 0.01%
56,954
+6,414
+13% +$265K
ICF icon
832
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 0.01%
37,965
-1,092
-3% -$67.9K
WST icon
833
West Pharmaceutical
WST
$24.8B
$2.03M 0.01%
8,252
+227
+3% +$69.2K
SJM icon
834
J.M. Smucker
SJM
$12.7B
$2.03M 0.01%
14,764
-6,661
-31% -$908K
QQQM icon
835
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.02M 0.01%
+18,417
New +$2.29M
HEDJ icon
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.02M 0.01%
64,944
-3,576
-5% -$121K
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2M 0.01%
86,860
+492
+0.6% +$12.4K
NWN icon
838
Northwest Natural Holdings
NWN
$2.12B
$2M 0.01%
46,157
+14,185
+44% +$719K
TTD icon
839
Trade Desk
TTD
$6.34B
$2M 0.01%
33,497
+2,598
+8% +$148K
APO icon
840
Apollo Global Management
APO
$81.9B
$1.98M 0.01%
42,639
-345,478
-89% -$19M
FBT icon
841
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.98M 0.01%
14,964
+2,562
+21% +$359K
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.97M 0.01%
7,100
+1,338
+23% +$340K
OKTA icon
843
Okta
OKTA
$25.6B
$1.97M 0.01%
34,689
+2,191
+7% +$188K
IFGL icon
844
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.97M 0.01%
103,596
-8,966
-8% -$199K
ILCG icon
845
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.97M 0.01%
40,863
-3,468
-8% -$187K
MSA icon
846
Mine Safety
MSA
$7.41B
$1.97M 0.01%
18,050
+493
+3% +$60.6K
KMX icon
847
CarMax
KMX
$8.33B
$1.97M 0.01%
29,829
-299
-1% -$27.3K
HUBB icon
848
Hubbell
HUBB
$27.1B
$1.97M 0.01%
8,818
+600
+7% +$126K
SCHV
849
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.97M 0.01%
100,782
+4,656
+5% +$100K
CALF icon
850
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.96M 0.01%
+60,440
New +$2.19M
32 33
34
35 36

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CG
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API
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TA
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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.