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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
PNFP icon
1076
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M ﹤0.01%
13,896
+1,051
+8% +$84K
PCOR icon
1077
Procore
PCOR
$8.81B
$1.12M ﹤0.01%
22,677
+8,340
+58% +$448K
BKR icon
1078
Baker Hughes
BKR
$63.1B
$1.12M ﹤0.01%
53,483
-386,107
-88% -$9.67M
RVMD icon
1079
Revolution Medicines
RVMD
$43.6B
$1.12M ﹤0.01%
56,772
-21,159
-27% -$465K
CHRW icon
1080
C.H. Robinson
CHRW
$17.6B
$1.12M ﹤0.01%
11,589
+5,259
+83% +$565K
EVTC icon
1081
Evertec
EVTC
$1.86B
$1.12M ﹤0.01%
35,602
-6,670
-16% -$234K
CUZ icon
1082
Cousins Properties
CUZ
$4.93B
$1.11M ﹤0.01%
47,604
+759
+2% +$21.4K
NFG icon
1083
National Fuel Gas
NFG
$7.73B
$1.11M ﹤0.01%
18,061
+255
+1% +$17.6K
MTCH icon
1084
Match Group
MTCH
$8.4B
$1.11M ﹤0.01%
23,235
+6,297
+37% +$396K
VTR icon
1085
Ventas
VTR
$46.3B
$1.11M ﹤0.01%
27,592
-7,516
-21% -$369K
ELAN icon
1086
Elanco Animal Health
ELAN
$11.2B
$1.11M ﹤0.01%
89,127
-40,317
-31% -$705K
FFIN icon
1087
First Financial Bankshares
FFIN
$5.04B
$1.1M ﹤0.01%
26,412
-2,104
-7% -$90.4K
SMMD icon
1088
iShares Russell 2500 ETF
SMMD
$3.76B
$1.1M ﹤0.01%
22,169
+10,481
+90% +$579K
ALE
1089
DELISTED
Allete
ALE
$1.1M ﹤0.01%
22,007
-1,424
-6% -$84.7K
AXTA icon
1090
Axalta
AXTA
$7.94B
$1.1M ﹤0.01%
52,196
+613
+1% +$15.1K
MCFT icon
1091
MasterCraft Boat Holdings
MCFT
$596M
$1.1M ﹤0.01%
58,137
-712
-1% -$16.4K
DFIV icon
1092
Dimensional International Value ETF
DFIV
$21.7B
$1.09M ﹤0.01%
42,345
-2,828
-6% -$80.8K
MTTR
1093
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08M ﹤0.01%
286,184
+272,907
+2,055% +$1.2M
CMS icon
1094
CMS Energy
CMS
$22.2B
$1.08M ﹤0.01%
18,524
+3,936
+27% +$265K
CGW icon
1095
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.07M ﹤0.01%
26,172
-1,081
-4% -$50K
FSLR icon
1096
First Solar
FSLR
$24.1B
$1.07M ﹤0.01%
8,126
+277
+4% +$29.7K
NWE icon
1097
NorthWestern Energy
NWE
$4.39B
$1.07M ﹤0.01%
21,731
-629
-3% -$34.5K
MDC
1098
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M ﹤0.01%
39,052
+6,392
+20% +$212K
BTX
1099
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$1.07M ﹤0.01%
146,844
+29,930
+26% +$250K
DINO icon
1100
HF Sinclair
DINO
$16.2B
$1.07M ﹤0.01%
19,813
-3,163
-14% -$156K
42 43
44
45 46

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.