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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
AIT icon
1176
Applied Industrial Technologies
AIT
$13.1B
$917K ﹤0.01%
8,922
-745
-8% -$76.5K
BPRN icon
1177
Princeton Bancorp
BPRN
$297M
$917K ﹤0.01%
32,353
+1,520
+5% +$43.3K
VOOV icon
1178
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$916K ﹤0.01%
7,382
+3,529
+92% +$483K
PAA icon
1179
Plains All American Pipeline
PAA
$16.5B
$915K ﹤0.01%
86,998
-20,519
-19% -$229K
INN
1180
Summit Hotel Properties
INN
$654M
$914K ﹤0.01%
136,009
+2,775
+2% +$21.7K
U icon
1181
Unity
U
$19.7B
$914K ﹤0.01%
28,702
+3,760
+15% +$155K
UFPT icon
1182
UFP Technologies
UFPT
$2.52B
$913K ﹤0.01%
10,635
-125
-1% -$10.9K
FIZZ icon
1183
National Beverage
FIZZ
$2.93B
$912K ﹤0.01%
23,675
-2,359
-9% -$118K
SLAB icon
1184
Silicon Laboratories
SLAB
$7.3B
$912K ﹤0.01%
7,392
-232
-3% -$31K
CWST icon
1185
Casella Waste Systems
CWST
$5.79B
$910K ﹤0.01%
11,915
-36
-0.3% -$2.89K
WTW icon
1186
Willis Towers Watson
WTW
$30.8B
$910K ﹤0.01%
4,528
+72
+2% +$14.9K
FCPT icon
1187
Four Corners Property Trust
FCPT
$2.76B
$908K ﹤0.01%
37,534
+8,398
+29% +$231K
TAK icon
1188
Takeda Pharmaceutical
TAK
$55.5B
$907K ﹤0.01%
69,961
+13,126
+23% +$183K
XAR icon
1189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$905K ﹤0.01%
9,868
-250
-2% -$26.1K
FV icon
1190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$902K ﹤0.01%
21,980
-4,000
-15% -$177K
ADNT icon
1191
Adient
ADNT
$1.5B
$901K ﹤0.01%
32,482
+317
+1% +$10.3K
XP icon
1192
XP
XP
$8.09B
$901K ﹤0.01%
47,394
+2,646
+6% +$52.5K
DFAT icon
1193
Dimensional US Targeted Value ETF
DFAT
$14.8B
$898K ﹤0.01%
23,031
-4,143
-15% -$177K
WOLF icon
1194
Wolfspeed
WOLF
$1.66B
$896K ﹤0.01%
8,669
+1,381
+19% +$132K
CHX
1195
DELISTED
ChampionX
CHX
$892K ﹤0.01%
45,557
-9,211
-17% -$190K
B
1196
Barrick Mining
B
$67B
$891K ﹤0.01%
57,466
+6,661
+13% +$105K
IYJ icon
1197
iShares US Industrials ETF
IYJ
$1.96B
$890K ﹤0.01%
10,620
-13
-0.1% -$1.22K
AGM icon
1198
Federal Agricultural Mortgage
AGM
$2.53B
$886K ﹤0.01%
8,935
+306
+4% +$32.5K
QTEC icon
1199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$883K ﹤0.01%
8,423
-453
-5% -$55.1K
WAB icon
1200
Wabtec
WAB
$50B
$881K ﹤0.01%
10,825
+374
+4% +$33K
46 47
48
49 50

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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.