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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
ST icon
876
Sensata Technologies
ST
$6.72B
$1.84M ﹤0.01%
49,339
-2,784
-5% -$117K
FNF icon
877
Fidelity National Financial
FNF
$12.8B
$1.82M ﹤0.01%
52,303
+2,426
+5% +$90.6K
PEG icon
878
Public Service Enterprise Group
PEG
$37.8B
$1.82M ﹤0.01%
32,393
+9,775
+43% +$629K
AVSC icon
879
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$1.81M ﹤0.01%
45,872
+18,130
+65% +$790K
PARA
880
DELISTED
Paramount Global Class B
PARA
$1.81M ﹤0.01%
95,086
+6,602
+7% +$158K
TAP icon
881
Molson Coors Class B
TAP
$7.75B
$1.8M ﹤0.01%
+37,593
New +$2.04M
TLK icon
882
Telkom Indonesia
TLK
$14.4B
$1.8M ﹤0.01%
62,521
+3,095
+5% +$90.5K
CUBE icon
883
CubeSmart
CUBE
$9.28B
$1.8M ﹤0.01%
44,910
+2,004
+5% +$90.3K
IVZ icon
884
Invesco
IVZ
$13.9B
$1.8M ﹤0.01%
131,324
-4,836
-4% -$81.6K
ESTC icon
885
Elastic
ESTC
$8.02B
$1.79M ﹤0.01%
24,985
-542
-2% -$43.1K
SPOT icon
886
Spotify
SPOT
$101B
$1.78M ﹤0.01%
20,686
+8,042
+64% +$861K
BBH icon
887
VanEck Biotech ETF
BBH
$429M
$1.77M ﹤0.01%
12,558
+10,515
+515% +$1.59M
UTF icon
888
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.76M ﹤0.01%
75,825
+99
+0.1% +$2.6K
PEN icon
889
Penumbra
PEN
$12.9B
$1.76M ﹤0.01%
9,280
+203
+2% +$32.6K
TRTX
890
TPG RE Finance Trust
TRTX
$610M
$1.75M ﹤0.01%
250,334
+7,654
+3% +$72.8K
AGNC icon
891
AGNC Investment
AGNC
$12.9B
$1.75M ﹤0.01%
207,732
+32,632
+19% +$383K
LUMN icon
892
Lumen
LUMN
$6.49B
$1.74M ﹤0.01%
239,488
+15,583
+7% +$159K
CCK icon
893
Crown Holdings
CCK
$13.1B
$1.74M ﹤0.01%
21,475
-176
-0.8% -$16.4K
MOAT icon
894
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.74M ﹤0.01%
28,942
-3,199
-10% -$215K
IFF icon
895
International Flavors & Fragrances
IFF
$21.4B
$1.73M ﹤0.01%
19,059
+1,540
+9% +$176K
URTH icon
896
iShares MSCI World ETF
URTH
$8.35B
$1.73M ﹤0.01%
17,284
-6,746
-28% -$748K
DHS icon
897
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.73M ﹤0.01%
22,755
+4,189
+23% +$348K
VMC icon
898
Vulcan Materials
VMC
$36.3B
$1.72M ﹤0.01%
10,921
-239
-2% -$38.8K
NI icon
899
NiSource
NI
$20.1B
$1.72M ﹤0.01%
68,271
+3,904
+6% +$115K
BC icon
900
Brunswick
BC
$5.21B
$1.72M ﹤0.01%
26,199
+2,634
+11% +$198K
34 35
36
37 38

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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
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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.