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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
SPEM icon
1001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.34M ﹤0.01%
43,305
-25,156
-37% -$856K
IPAY icon
1002
Amplify Mobile Payments ETF
IPAY
$181M
$1.33M ﹤0.01%
35,341
-4,793
-12% -$204K
HBI
1003
DELISTED
Hanesbrands
HBI
$1.33M ﹤0.01%
191,318
+13,035
+7% +$128K
ROKU icon
1004
Roku
ROKU
$22.5B
$1.33M ﹤0.01%
23,582
+9,751
+71% +$742K
SYF icon
1005
Synchrony
SYF
$25.8B
$1.33M ﹤0.01%
47,025
-458
-1% -$14.8K
HBAN icon
1006
Huntington Bancshares
HBAN
$36.1B
$1.32M ﹤0.01%
100,500
+10,471
+12% +$140K
PUK icon
1007
Prudential
PUK
$34.2B
$1.32M ﹤0.01%
66,440
+16,682
+34% +$382K
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
$1.32M ﹤0.01%
58,176
+2,182
+4% +$54.8K
DELL icon
1009
Dell
DELL
$313B
$1.32M ﹤0.01%
38,621
+4,665
+14% +$196K
GENC icon
1010
Gencor Industries
GENC
$265M
$1.32M ﹤0.01%
146,171
-399
-0.3% -$3.88K
JQUA icon
1011
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.31M ﹤0.01%
+37,510
New +$1.45M
MWA icon
1012
Mueller Water Products
MWA
$4.09B
$1.31M ﹤0.01%
127,498
– –
ING icon
1013
ING
ING
$102B
$1.31M ﹤0.01%
153,826
+23,691
+18% +$220K
TFX icon
1014
Teleflex
TFX
$5.78B
$1.31M ﹤0.01%
6,490
-2,837
-30% -$678K
ARMK icon
1015
Aramark
ARMK
$15.9B
$1.31M ﹤0.01%
57,968
+12,068
+26% +$300K
FREL icon
1016
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.3M ﹤0.01%
54,545
-617
-1% -$17.2K
NTNX icon
1017
Nutanix
NTNX
$17.5B
$1.3M ﹤0.01%
62,585
-1,772
-3% -$32.3K
SPXE icon
1018
ProShares S&P 500 ex-Energy ETF
SPXE
$87.3M
$1.3M ﹤0.01%
34,180
+134
+0.4% +$5.68K
PRGO icon
1019
Perrigo
PRGO
$1.76B
$1.3M ﹤0.01%
36,421
+435
+1% +$17.5K
AGO icon
1020
Assured Guaranty
AGO
$3.29B
$1.3M ﹤0.01%
26,783
+1,339
+5% +$71.9K
WAFD icon
1021
WaFd
WAFD
$2.79B
$1.29M ﹤0.01%
43,098
-2,102
-5% -$68.1K
PSCE icon
1022
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.29M ﹤0.01%
+30,232
New +$1.39M
PFGC icon
1023
Performance Food Group
PFGC
$16.9B
$1.28M ﹤0.01%
29,921
+678
+2% +$33.5K
TOST icon
1024
Toast
TOST
$19.7B
$1.28M ﹤0.01%
76,771
+45,964
+149% +$797K
WDFC icon
1025
WD-40
WDFC
$3.12B
$1.28M ﹤0.01%
7,307
-489
-6% -$91.3K
39 40
41
42 43

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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.