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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
AQUA
951
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.52M ﹤0.01%
45,894
+38,373
+510% +$1.39M
SNPS icon
952
Synopsys
SNPS
$79B
$1.51M ﹤0.01%
4,957
+118
+2% +$40K
AZTA icon
953
Azenta
AZTA
$1.47B
$1.51M ﹤0.01%
35,250
-1,226
-3% -$73.2K
Y
954
DELISTED
Alleghany Corp
Y
$1.5M ﹤0.01%
1,793
+15
+0.8% +$12.6K
ALK icon
955
Alaska Air
ALK
$5.29B
$1.5M ﹤0.01%
38,419
-6,261
-14% -$275K
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.5M ﹤0.01%
39,970
+794
+2% +$31.9K
DVYE icon
957
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.5M ﹤0.01%
65,906
-100,550
-60% -$2.56M
SE icon
958
Sea Limited
SE
$78.5B
$1.5M ﹤0.01%
26,675
+2,375
+10% +$165K
STM icon
959
STMicroelectronics
STM
$48.4B
$1.49M ﹤0.01%
48,260
-982
-2% -$34.5K
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.49M ﹤0.01%
30,553
+2,736
+10% +$150K
WRBY icon
961
Warby Parker
WRBY
$3.13B
$1.49M ﹤0.01%
111,508
-1,551
-1% -$20.7K
BE icon
962
Bloom Energy
BE
$69.9B
$1.47M ﹤0.01%
73,730
+132
+0.2% +$2.97K
SCHG icon
963
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.47M ﹤0.01%
105,488
+7,704
+8% +$121K
PXF icon
964
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.47M ﹤0.01%
41,900
+3,299
+9% +$130K
WBS icon
965
Webster Financial
WBS
$12.8B
$1.47M ﹤0.01%
32,530
+653
+2% +$30.2K
AL
966
DELISTED
Air Lease Corp
AL
$1.47M ﹤0.01%
47,356
-2,010
-4% -$71.9K
ROBO icon
967
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.47M ﹤0.01%
35,495
+5,670
+19% +$268K
CATY icon
968
Cathay General Bancorp
CATY
$4.3B
$1.47M ﹤0.01%
38,099
+1,425
+4% +$59.3K
LTHM
969
DELISTED
Livent Corporation
LTHM
$1.46M ﹤0.01%
47,736
-612,648
-93% -$17.2M
CMA
970
DELISTED
Comerica
CMA
$1.46M ﹤0.01%
20,540
-554
-3% -$43.7K
CXT icon
971
Crane NXT
CXT
$2.99B
$1.46M ﹤0.01%
47,921
+1,834
+4% +$60.5K
EPS icon
972
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.46M ﹤0.01%
37,900
+32,793
+642% +$1.4M
EME icon
973
Emcor
EME
$36.8B
$1.45M ﹤0.01%
12,545
+3,059
+32% +$349K
KHC icon
974
Kraft Heinz
KHC
$29.1B
$1.45M ﹤0.01%
43,457
+8,179
+23% +$304K
PID icon
975
Invesco International Dividend Achievers ETF
PID
$912M
$1.44M ﹤0.01%
94,486
– –
37 38
39
40 41

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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.