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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
DBEF icon
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.96M 0.01%
58,487
-415
-0.7% -$14.8K
ETR icon
852
Entergy
ETR
$50.3B
$1.95M 0.01%
38,732
+11,430
+42% +$656K
RWJ icon
853
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.94M 0.01%
60,633
-795
-1% -$28.8K
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.94M 0.01%
73,541
+62,450
+563% +$1.66M
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.35B
$1.93M 0.01%
34,205
-253
-0.7% -$15.8K
L icon
856
Loews
L
$23.1B
$1.93M 0.01%
38,751
-653
-2% -$36.6K
HAS icon
857
Hasbro
HAS
$13.4B
$1.92M 0.01%
28,476
+1,786
+7% +$141K
VOD icon
858
Vodafone
VOD
$37.2B
$1.91M 0.01%
168,835
+4,718
+3% +$65.9K
KNSL icon
859
Kinsale Capital Group
KNSL
$8.51B
$1.91M 0.01%
7,486
+610
+9% +$152K
AIRC
860
DELISTED
Apartment Income REIT Corp.
AIRC
$1.91M 0.01%
49,447
+680
+1% +$28.8K
HPE icon
861
Hewlett Packard
HPE
$77.8B
$1.91M 0.01%
159,040
-53,393
-25% -$726K
IEX icon
862
IDEX
IEX
$17.7B
$1.9M 0.01%
9,482
+89
+0.9% +$18K
FICO icon
863
Fair Isaac
FICO
$22.6B
$1.89M ﹤0.01%
4,591
+1,307
+40% +$593K
TRP icon
864
TC Energy
TRP
$66.3B
$1.87M ﹤0.01%
46,328
-11,413
-20% -$566K
ESGE icon
865
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.87M ﹤0.01%
67,428
-395
-0.6% -$12.3K
VPL icon
866
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.86M ﹤0.01%
32,424
+12,696
+64% +$811K
RELX icon
867
RELX
RELX
$60.2B
$1.86M ﹤0.01%
76,525
-27,964
-27% -$759K
FPX icon
868
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.86M ﹤0.01%
22,916
-1,651
-7% -$145K
RY icon
869
Royal Bank of Canada
RY
$297B
$1.85M ﹤0.01%
20,567
+123
+0.6% +$11.8K
DES icon
870
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.85M ﹤0.01%
71,921
+16,602
+30% +$481K
LFUS icon
871
Littelfuse
LFUS
$11.7B
$1.85M ﹤0.01%
9,309
+940
+11% +$224K
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
$1.85M ﹤0.01%
31,940
-4,460
-12% -$274K
AVLV icon
873
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.84M ﹤0.01%
41,520
+25,307
+156% +$1.23M
GINN icon
874
Goldman Sachs Innovate Equity ETF
GINN
$214M
$1.84M ﹤0.01%
47,464
– –
LESL icon
875
Leslie's
LESL
$12.4M
$1.84M ﹤0.01%
6,262
+493
+9% +$148K
33 34
35
36 37

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PFO
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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
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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.