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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
TECH icon
926
Bio-Techne
TECH
$11.3B
$1.6M ﹤0.01%
22,564
-5,748
-20% -$497K
HEI icon
927
HEICO Corp
HEI
$52.1B
$1.6M ﹤0.01%
11,096
+103
+0.9% +$15.4K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.6M ﹤0.01%
11,974
-183
-2% -$27.8K
MAA icon
929
Mid-America Apartment Communities
MAA
$15.4B
$1.58M ﹤0.01%
10,221
+2,578
+34% +$444K
BRO icon
930
Brown & Brown
BRO
$23.8B
$1.57M ﹤0.01%
26,045
+805
+3% +$50.7K
RLI icon
931
RLI Corp
RLI
$5.78B
$1.57M ﹤0.01%
30,694
-924
-3% -$51.7K
LECO icon
932
Lincoln Electric
LECO
$15.6B
$1.57M ﹤0.01%
12,454
+2,890
+30% +$390K
MUSA icon
933
Murphy USA
MUSA
$10.1B
$1.57M ﹤0.01%
5,695
-313
-5% -$87.5K
ZBH icon
934
Zimmer Biomet
ZBH
$18.7B
$1.56M ﹤0.01%
14,935
+158
+1% +$17.3K
SBNY
935
DELISTED
Signature Bank
SBNY
$1.56M ﹤0.01%
10,321
+937
+10% +$170K
SPH icon
936
Suburban Propane Partners
SPH
$1.18B
$1.55M ﹤0.01%
103,259
+14,122
+16% +$228K
AOA icon
937
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.55M ﹤0.01%
27,967
– –
EPP icon
938
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.55M ﹤0.01%
41,305
+1,413
+4% +$58.9K
ASND icon
939
Ascendis Pharma A/S
ASND
$16.8B
$1.55M ﹤0.01%
15,000
+2,215
+17% +$210K
DIVB icon
940
iShares Core Dividend ETF
DIVB
$1.78B
$1.55M ﹤0.01%
45,838
+8,258
+22% +$311K
MUFG icon
941
Mitsubishi UFJ Financial
MUFG
$257B
$1.55M ﹤0.01%
344,232
-55,812
-14% -$291K
TFII icon
942
TFI International
TFII
$12B
$1.55M ﹤0.01%
17,015
+2,494
+17% +$242K
CCRN
943
DELISTED
Cross Country Healthcare
CCRN
$1.54M ﹤0.01%
54,406
-1,071
-2% -$27.5K
IR icon
944
Ingersoll Rand
IR
$32.9B
$1.54M ﹤0.01%
35,678
+4,960
+16% +$234K
NGG icon
945
National Grid
NGG
$81.1B
$1.53M ﹤0.01%
32,102
-776
-2% -$46.7K
AIMC
946
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M ﹤0.01%
45,475
+489
+1% +$18.7K
NTRA icon
947
Natera
NTRA
$45.5B
$1.53M ﹤0.01%
34,861
+2,921
+9% +$139K
AKAM icon
948
Akamai
AKAM
$17.6B
$1.52M ﹤0.01%
18,911
-306
-2% -$27.9K
COHU icon
949
Cohu
COHU
$2.66B
$1.52M ﹤0.01%
58,930
+2,420
+4% +$67.2K
IDLV icon
950
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.52M ﹤0.01%
61,618
+2
+0% +$55
36 37
38
39 40

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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.