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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
MPT
1126
Medical Properties Trust
MPT
$2.51B
$1.02M ﹤0.01%
85,783
+11,927
+16% +$181K
SITE icon
1127
SiteOne Landscape Supply
SITE
$4.27B
$1.02M ﹤0.01%
9,754
-593
-6% -$74.3K
FUTY icon
1128
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.01M ﹤0.01%
24,036
+11,779
+96% +$556K
AVES icon
1129
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.01M ﹤0.01%
27,121
+2,387
+10% +$99K
RVNC
1130
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
37,507
+9,529
+34% +$193K
OCFC icon
1131
OceanFirst Financial
OCFC
$1.88B
$1.01M ﹤0.01%
54,166
-2,438
-4% -$48.7K
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.01M ﹤0.01%
30,691
-1,448
-5% -$53.2K
IEUR icon
1133
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.01M ﹤0.01%
25,482
-5,447
-18% -$242K
BMRN icon
1134
BioMarin Pharmaceuticals
BMRN
$13.3B
$1M ﹤0.01%
11,852
+1,474
+14% +$131K
BIO icon
1135
Bio-Rad Laboratories Class A
BIO
$9.66B
$1M ﹤0.01%
2,408
+188
+8% +$93.7K
KBH icon
1136
KB Home
KBH
$3.45B
$1M ﹤0.01%
38,610
+718
+2% +$21.6K
EVT icon
1137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$996K ﹤0.01%
45,784
+6,043
+15% +$150K
MIDD icon
1138
Middleby
MIDD
$5.29B
$995K ﹤0.01%
7,763
-3,326
-30% -$467K
HOLX
1139
DELISTED
Hologic
HOLX
$992K ﹤0.01%
15,377
+971
+7% +$67.3K
QQQE icon
1140
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$990K ﹤0.01%
16,438
+2,697
+20% +$181K
ROAD icon
1141
Construction Partners
ROAD
$6.73B
$989K ﹤0.01%
37,708
-3,090
-8% -$81K
BL icon
1142
BlackLine
BL
$1.82B
$988K ﹤0.01%
16,499
-1,688
-9% -$113K
HUN icon
1143
Huntsman Corp
HUN
$1.81B
$988K ﹤0.01%
40,242
-410
-1% -$11.5K
BDN
1144
Brandywine Realty Trust
BDN
$542M
$983K ﹤0.01%
145,612
+42,019
+41% +$359K
DTE icon
1145
DTE Energy
DTE
$29B
$979K ﹤0.01%
8,508
-844
-9% -$109K
JBTM
1146
JBT Marel
JBTM
$6.1B
$978K ﹤0.01%
11,374
-3,478
-23% -$369K
TSEM icon
1147
Tower Semiconductor
TSEM
$28.6B
$973K ﹤0.01%
22,245
-1,813
-8% -$83.5K
SWK icon
1148
Stanley Black & Decker
SWK
$15.4B
$972K ﹤0.01%
12,919
-776
-6% -$74.6K
ATRC icon
1149
AtriCure
ATRC
$2.21B
$970K ﹤0.01%
24,813
-2,877
-10% -$132K
CW icon
1150
Curtiss-Wright
CW
$25.4B
$969K ﹤0.01%
6,967
+83
+1% +$11.8K
44 45
46
47 48

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PFO
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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
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.