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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
WES icon
1101
Western Midstream Partners
WES
$20.1B
$1.07M ﹤0.01%
42,381
-5,553
-12% -$148K
TKR icon
1102
Timken Company
TKR
$9.11B
$1.06M ﹤0.01%
17,988
+1,523
+9% +$94.6K
IVOV icon
1103
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.06M ﹤0.01%
15,290
-942
-6% -$72K
LYFT icon
1104
Lyft
LYFT
$6.35B
$1.06M ﹤0.01%
80,248
+23,056
+40% +$355K
IXP icon
1105
iShares Global Comm Services ETF
IXP
$566M
$1.05M ﹤0.01%
+20,096
New +$1.21M
SMDV icon
1106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.05M ﹤0.01%
18,943
-382
-2% -$23.2K
GBT
1107
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.05M ﹤0.01%
15,431
-2,847
-16% -$157K
CNNE icon
1108
Cannae Holdings
CNNE
$678M
$1.05M ﹤0.01%
50,610
-3,584
-7% -$77.2K
PTON icon
1109
Peloton Interactive
PTON
$2.37B
$1.04M ﹤0.01%
150,542
+20,280
+16% +$206K
IYY icon
1110
iShares Dow Jones US ETF
IYY
$3.09B
$1.04M ﹤0.01%
11,853
+197
+2% +$19.2K
EFX icon
1111
Equifax
EFX
$21.4B
$1.04M ﹤0.01%
6,062
+34
+0.6% +$6.66K
RWX icon
1112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.04M ﹤0.01%
43,108
+9,254
+27% +$259K
ORI icon
1113
Old Republic International
ORI
$10.3B
$1.04M ﹤0.01%
49,569
+156
+0.3% +$3.51K
SAIC icon
1114
Saic
SAIC
$5.32B
$1.03M ﹤0.01%
11,670
-84
-0.7% -$7.82K
PDD icon
1115
Pinduoduo
PDD
$120B
$1.03M ﹤0.01%
16,451
-116
-0.7% -$6.74K
WAT icon
1116
Waters Corp
WAT
$40.7B
$1.03M ﹤0.01%
3,820
+97
+3% +$31K
PCTY icon
1117
Paylocity
PCTY
$7.67B
$1.03M ﹤0.01%
4,258
-254
-6% -$58.4K
KNX icon
1118
Knight Transportation
KNX
$11.9B
$1.03M ﹤0.01%
21,010
-1,461
-7% -$74.8K
ACIW icon
1119
ACI Worldwide
ACIW
$5.27B
$1.03M ﹤0.01%
49,137
+1,648
+3% +$41K
QLYS icon
1120
Qualys
QLYS
$6.58B
$1.02M ﹤0.01%
7,346
-168
-2% -$23.7K
MEDP icon
1121
Medpace
MEDP
$16.3B
$1.02M ﹤0.01%
6,510
+1,632
+33% +$260K
BCS icon
1122
Barclays
BCS
$94.7B
$1.02M ﹤0.01%
159,716
+23,615
+17% +$182K
GWRE icon
1123
Guidewire Software
GWRE
$14.6B
$1.02M ﹤0.01%
16,573
-1,010
-6% -$73K
LXP icon
1124
LXP Industrial Trust
LXP
$3.58B
$1.02M ﹤0.01%
22,287
+1,346
+6% +$70K
REYN icon
1125
Reynolds Consumer Products
REYN
$5.54B
$1.02M ﹤0.01%
39,231
+363
+0.9% +$10.2K
43 44
45
46 47

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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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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.