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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
IWC icon
1151
iShares Micro-Cap ETF
IWC
$1.5B
$968K ﹤0.01%
9,365
-561
-6% -$63.7K
HR icon
1152
Healthcare Realty
HR
$6.6B
$962K ﹤0.01%
46,132
+30,313
+192% +$770K
AMX icon
1153
America Movil
AMX
$70.3B
$961K ﹤0.01%
58,327
-1,235
-2% -$22.6K
EXAS
1154
DELISTED
Exact Sciences
EXAS
$961K ﹤0.01%
29,574
+3,452
+13% +$142K
VALE icon
1155
Vale
VALE
$58.9B
$959K ﹤0.01%
71,971
+2,183
+3% +$28.7K
GNRC icon
1156
Generac Holdings
GNRC
$12.8B
$956K ﹤0.01%
5,364
+3,170
+144% +$727K
GTM
1157
ZoomInfo Technologies
GTM
$1.12B
$956K ﹤0.01%
22,959
+10,738
+88% +$456K
BBCA icon
1158
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$954K ﹤0.01%
17,851
+3,619
+25% +$215K
DWX icon
1159
State Street SPDR S&P International Dividend ETF
DWX
$529M
$953K ﹤0.01%
33,094
+65
+0.2% +$2.16K
TDY icon
1160
Teledyne Technologies
TDY
$31.2B
$952K ﹤0.01%
2,820
-1,267
-31% -$484K
DCI icon
1161
Donaldson
DCI
$11.1B
$951K ﹤0.01%
19,401
+1,326
+7% +$69.2K
EIX icon
1162
Edison International
EIX
$26.8B
$950K ﹤0.01%
16,787
+507
+3% +$33.6K
TTC icon
1163
Toro Company
TTC
$9.26B
$950K ﹤0.01%
10,983
+1,640
+18% +$140K
GMED icon
1164
Globus Medical
GMED
$11.5B
$947K ﹤0.01%
15,890
-6,487
-29% -$391K
LBAI
1165
DELISTED
Lakeland Bancorp Inc
LBAI
$946K ﹤0.01%
59,073
-1,613
-3% -$25.7K
MORN icon
1166
Morningstar
MORN
$7.48B
$942K ﹤0.01%
4,436
+705
+19% +$168K
NX icon
1167
Quanex
NX
$981M
$940K ﹤0.01%
51,739
-3,923
-7% -$88.7K
NEM icon
1168
Newmont
NEM
$119B
$938K ﹤0.01%
22,313
-2,329
-9% -$109K
NUSC icon
1169
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$936K ﹤0.01%
29,207
-1,497
-5% -$52.7K
THO icon
1170
Thor Industries
THO
$4.08B
$936K ﹤0.01%
13,378
-1,909
-12% -$156K
TLTE icon
1171
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$353M
$935K ﹤0.01%
22,015
– –
LKFN icon
1172
Lakeland Financial Corp
LKFN
$1.56B
$930K ﹤0.01%
12,770
+4,412
+53% +$329K
XRAY icon
1173
Dentsply Sirona
XRAY
$2.27B
$930K ﹤0.01%
32,788
-2,625
-7% -$89.7K
OLED icon
1174
Universal Display
OLED
$4.16B
$926K ﹤0.01%
9,818
+1,280
+15% +$142K
VSGX icon
1175
Vanguard ESG International Stock ETF
VSGX
$6.84B
$918K ﹤0.01%
21,129
+917
+5% +$44.6K
45 46
47
48 49

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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
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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.