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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
DOC
976
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M ﹤0.01%
95,708
+1,957
+2% +$33K
HXL icon
977
Hexcel
HXL
$7.74B
$1.43M ﹤0.01%
27,726
+3,592
+15% +$209K
ACHC icon
978
Acadia Healthcare
ACHC
$2.95B
$1.43M ﹤0.01%
18,319
-261
-1% -$20.9K
BRDG
979
DELISTED
Bridge Investment Group
BRDG
$1.43M ﹤0.01%
98,743
+1,172
+1% +$18.9K
RBA icon
980
RB Global
RBA
$16B
$1.43M ﹤0.01%
22,926
-754
-3% -$51.3K
PODD icon
981
Insulet
PODD
$10.1B
$1.43M ﹤0.01%
6,223
+10
+0.2% +$2.5K
DON icon
982
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.42M ﹤0.01%
37,741
+9,598
+34% +$395K
POST icon
983
Post Holdings
POST
$3.65B
$1.42M ﹤0.01%
17,330
+219
+1% +$18.9K
CMC icon
984
Commercial Metals
CMC
$8B
$1.41M ﹤0.01%
39,849
-2,195
-5% -$84.7K
GSLC icon
985
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.41M ﹤0.01%
19,857
+4,144
+26% +$327K
KVHI icon
986
KVH Industries
KVHI
$142M
$1.41M ﹤0.01%
152,822
+3,026
+2% +$27.3K
TXRH icon
987
Texas Roadhouse
TXRH
$14.1B
$1.41M ﹤0.01%
16,128
+775
+5% +$67.6K
HII icon
988
Huntington Ingalls Industries
HII
$12.9B
$1.41M ﹤0.01%
6,342
+2,679
+73% +$601K
NEU icon
989
NewMarket
NEU
$8.59B
$1.41M ﹤0.01%
4,670
+36
+0.8% +$10.8K
OGN icon
990
Organon & Co
OGN
$3.59B
$1.41M ﹤0.01%
60,039
+12,978
+28% +$392K
CNMD icon
991
CONMED
CNMD
$1.48B
$1.4M ﹤0.01%
17,412
+2,744
+19% +$259K
ABEV icon
992
Ambev
ABEV
$43.5B
$1.4M ﹤0.01%
492,887
+24,046
+5% +$68.2K
PATH icon
993
UiPath
PATH
$7.91B
$1.39M ﹤0.01%
110,342
+15,830
+17% +$278K
BBVA icon
994
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.38M ﹤0.01%
309,338
-99,639
-24% -$452K
URBN icon
995
Urban Outfitters
URBN
$6.63B
$1.37M ﹤0.01%
69,761
+7,529
+12% +$158K
ESML icon
996
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.37M ﹤0.01%
44,665
+8,184
+22% +$276K
TPR icon
997
Tapestry
TPR
$31.1B
$1.37M ﹤0.01%
48,036
-109
-0.2% -$3.64K
CHCT
998
Community Healthcare Trust
CHCT
$430M
$1.36M ﹤0.01%
41,603
+774
+2% +$28.6K
VONE icon
999
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.35M ﹤0.01%
8,281
+1,276
+18% +$231K
TMX
1000
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.35M ﹤0.01%
35,140
-3,363
-9% -$144K
38 39
40
41 42

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.