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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
EES icon
901
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.71M ﹤0.01%
43,723
-6,003
-12% -$261K
EFOR
902
Everforth Inc
EFOR
$1.34B
$1.69M ﹤0.01%
18,732
+44
+0.2% +$4.27K
SNAP icon
903
Snap
SNAP
$8.79B
$1.69M ﹤0.01%
172,069
-382,843
-69% -$4.45M
DNL icon
904
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.68M ﹤0.01%
61,202
+8,419
+16% +$264K
VMW
905
DELISTED
VMware, Inc
VMW
$1.68M ﹤0.01%
15,746
-50,288
-76% -$5.79M
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.67M ﹤0.01%
20,732
-4,732
-19% -$424K
KR icon
907
Kroger
KR
$34.3B
$1.67M ﹤0.01%
38,194
-4,141
-10% -$197K
LAMR icon
908
Lamar Advertising Co
LAMR
$15.6B
$1.67M ﹤0.01%
20,212
-1,407
-7% -$134K
CHTR icon
909
Charter Communications
CHTR
$17.9B
$1.66M ﹤0.01%
5,472
-407
-7% -$174K
BEP icon
910
Brookfield Renewable
BEP
$10.3B
$1.66M ﹤0.01%
52,879
+5,573
+12% +$206K
SEM
911
DELISTED
Select Medical
SEM
$1.65M ﹤0.01%
138,933
+15,000
+12% +$213K
BBJP icon
912
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.65M ﹤0.01%
40,464
-1,804
-4% -$80.7K
NULV icon
913
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.65M ﹤0.01%
53,481
+34,202
+177% +$1.17M
FND icon
914
Floor & Decor
FND
$6.32B
$1.65M ﹤0.01%
23,473
+6,937
+42% +$557K
FTNT icon
915
Fortinet
FTNT
$118B
$1.65M ﹤0.01%
33,549
-350,121
-91% -$19M
DAL icon
916
Delta Air Lines
DAL
$59.1B
$1.64M ﹤0.01%
58,380
-7,310
-11% -$232K
AMH icon
917
American Homes 4 Rent
AMH
$12.2B
$1.64M ﹤0.01%
49,894
-806
-2% -$29.1K
KIE icon
918
State Street SPDR S&P Insurance ETF
KIE
$676M
$1.64M ﹤0.01%
45,221
+1,227
+3% +$46.8K
BILL icon
919
BILL Holdings
BILL
$4.85B
$1.64M ﹤0.01%
12,354
+4,468
+57% +$642K
FDL icon
920
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.64M ﹤0.01%
50,883
+10,661
+27% +$381K
GLOB icon
921
Globant
GLOB
$1.67B
$1.62M ﹤0.01%
8,661
-82
-0.9% -$16.9K
GDDY icon
922
GoDaddy
GDDY
$11.6B
$1.62M ﹤0.01%
22,813
-7,629
-25% -$574K
VIOV icon
923
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.61M ﹤0.01%
22,564
– –
IWY icon
924
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.61M ﹤0.01%
13,442
+7,439
+124% +$999K
DPZ icon
925
Domino's
DPZ
$11.7B
$1.6M ﹤0.01%
5,165
– –
35 36
37
38 39

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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.