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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
HLNE icon
1026
Hamilton Lane
HLNE
$5.74B
$1.28M ﹤0.01%
21,517
+3,169
+17% +$224K
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M ﹤0.01%
27,045
-643
-2% -$41.5K
SFBS
1028
ServisFirst Bancshares
SFBS
$4.97B
$1.27M ﹤0.01%
15,884
+2,232
+16% +$188K
MAIN icon
1029
Main Street Capital
MAIN
$5.52B
$1.27M ﹤0.01%
37,649
+3,618
+11% +$149K
IEV icon
1030
iShares Europe ETF
IEV
$1.7B
$1.26M ﹤0.01%
33,469
+2,541
+8% +$107K
PRI icon
1031
Primerica
PRI
$9.6B
$1.26M ﹤0.01%
10,220
+325
+3% +$41.2K
MDB icon
1032
MongoDB
MDB
$36.8B
$1.26M ﹤0.01%
6,345
-24
-0.4% -$7K
AMN icon
1033
AMN Healthcare
AMN
$1.3B
$1.26M ﹤0.01%
11,859
-1,252
-10% -$137K
TM icon
1034
Toyota
TM
$223B
$1.26M ﹤0.01%
9,650
+15
+0.2% +$2.27K
PHM icon
1035
Pultegroup
PHM
$24.8B
$1.25M ﹤0.01%
33,450
-1,928
-5% -$81.1K
SPHR icon
1036
Sphere Entertainment
SPHR
$6.24B
$1.25M ﹤0.01%
28,349
+437
+2% +$24.5K
HQY icon
1037
HealthEquity
HQY
$8.75B
$1.25M ﹤0.01%
18,573
-823
-4% -$52.1K
PCRX icon
1038
Pacira BioSciences
PCRX
$928M
$1.25M ﹤0.01%
23,439
+3,595
+18% +$200K
GBDC icon
1039
Golub Capital BDC
GBDC
$3.46B
$1.24M ﹤0.01%
100,376
+15,056
+18% +$205K
PBW icon
1040
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1.24M ﹤0.01%
25,775
-549
-2% -$29.9K
IEP icon
1041
Icahn Enterprises
IEP
$5.36B
$1.24M ﹤0.01%
24,967
+527
+2% +$27.2K
SUN icon
1042
Sunoco
SUN
$14.1B
$1.24M ﹤0.01%
31,686
-4,616
-13% -$182K
MDYG icon
1043
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.23M ﹤0.01%
20,347
-927
-4% -$61.2K
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M ﹤0.01%
71,882
-2,479
-3% -$44.1K
KIM icon
1045
Kimco Realty
KIM
$16.3B
$1.23M ﹤0.01%
66,530
+5,179
+8% +$109K
SRCL
1046
DELISTED
Stericycle Inc
SRCL
$1.21M ﹤0.01%
28,759
-1,137
-4% -$54.7K
FAN icon
1047
First Trust Global Wind Energy ETF
FAN
$285M
$1.21M ﹤0.01%
79,987
+6,563
+9% +$116K
FLR icon
1048
Fluor
FLR
$6.99B
$1.21M ﹤0.01%
48,610
-353
-0.7% -$9K
BJ icon
1049
BJs Wholesale Club
BJ
$12B
$1.21M ﹤0.01%
16,600
+1,920
+13% +$138K
IAT icon
1050
iShares US Regional Banks ETF
IAT
$691M
$1.2M ﹤0.01%
25,185
+3,564
+16% +$185K
40 41
42
43 44

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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
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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.