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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
MX icon
1051
Magnachip Semiconductor
MX
$140M
$1.2M ﹤0.01%
117,160
+15,168
+15% +$199K
NULG icon
1052
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.2M ﹤0.01%
25,966
+6,582
+34% +$339K
POOL icon
1053
Pool Corp
POOL
$7.24B
$1.2M ﹤0.01%
3,763
-127
-3% -$45.3K
NEWR
1054
DELISTED
New Relic, Inc.
NEWR
$1.19M ﹤0.01%
20,742
-198
-0.9% -$11.9K
LRN icon
1055
Stride
LRN
$3.39B
$1.18M ﹤0.01%
28,152
-586
-2% -$23.6K
NVT icon
1056
nVent Electric
NVT
$27.9B
$1.18M ﹤0.01%
37,385
+1,667
+5% +$55.7K
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
$1.18M ﹤0.01%
37,263
-4,500
-11% -$146K
EVRG icon
1058
Evergy
EVRG
$19.3B
$1.17M ﹤0.01%
19,721
-124
-0.6% -$8.34K
JNPR
1059
DELISTED
Juniper Networks
JNPR
$1.17M ﹤0.01%
44,843
-668
-1% -$18.8K
YUMC icon
1060
Yum China
YUMC
$16.2B
$1.17M ﹤0.01%
24,751
+2,702
+12% +$130K
NBIX icon
1061
Neurocrine Biosciences
NBIX
$15.5B
$1.16M ﹤0.01%
10,956
-207
-2% -$21K
TRI icon
1062
Thomson Reuters
TRI
$44.4B
$1.16M ﹤0.01%
10,750
-1,973
-16% -$229K
CAKE icon
1063
Cheesecake Factory
CAKE
$5.6B
$1.16M ﹤0.01%
39,629
-2,788
-7% -$84.6K
CBZ icon
1064
CBIZ
CBZ
$2.96B
$1.16M ﹤0.01%
27,099
– –
FDIS icon
1065
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.16M ﹤0.01%
+18,997
New +$1.27M
BOTZ icon
1066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.15M ﹤0.01%
63,773
-22,852
-26% -$482K
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.15M ﹤0.01%
43,958
-29,206
-40% -$858K
AEE icon
1068
Ameren
AEE
$30.3B
$1.15M ﹤0.01%
14,295
+4,500
+46% +$411K
AEO icon
1069
American Eagle Outfitters
AEO
$2.66B
$1.15M ﹤0.01%
118,030
+30,276
+35% +$352K
ATR icon
1070
AptarGroup
ATR
$8.4B
$1.15M ﹤0.01%
12,071
+1,688
+16% +$176K
BXSL icon
1071
Blackstone Secured Lending
BXSL
$5.79B
$1.14M ﹤0.01%
50,323
+34,322
+214% +$819K
CAG icon
1072
Conagra Brands
CAG
$7.33B
$1.14M ﹤0.01%
34,805
-12,581
-27% -$432K
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
$1.13M ﹤0.01%
10,964
-43
-0.4% -$4.4K
KXI icon
1074
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M ﹤0.01%
21,114
-1,564
-7% -$91.5K
BRKR icon
1075
Bruker
BRKR
$8.84B
$1.13M ﹤0.01%
21,264
+6,270
+42% +$375K
41 42
43
44 45

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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.