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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
DWLD icon
1201
Davis Select Worldwide ETF
DWLD
$606M
$880K ﹤0.01%
40,172
+6,371
+19% +$155K
SAIA icon
1202
Saia
SAIA
$10.1B
$880K ﹤0.01%
4,633
-1,278
-22% -$271K
SEIC icon
1203
SEI Investments
SEIC
$12.6B
$876K ﹤0.01%
17,853
+3,161
+22% +$173K
ONC
1204
BeOne Medicines Ltd
ONC
$40.3B
$874K ﹤0.01%
6,486
-328
-5% -$56.3K
REG icon
1205
Regency Centers
REG
$14B
$872K ﹤0.01%
16,186
-1,088
-6% -$66.5K
CHPT icon
1206
ChargePoint
CHPT
$164M
$869K ﹤0.01%
2,942
+1,726
+142% +$524K
SIZE icon
1207
iShares MSCI USA Size Factor ETF
SIZE
$447M
$869K ﹤0.01%
8,336
+1,582
+23% +$184K
TREX icon
1208
Trex
TREX
$5.09B
$869K ﹤0.01%
19,788
-6,640
-25% -$355K
DUSA icon
1209
Davis Select US Equity ETF
DUSA
$1.27B
$868K ﹤0.01%
34,416
+7,000
+26% +$196K
NBXG
1210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$868K ﹤0.01%
91,930
+35,989
+64% +$380K
P
1211
Everpure Inc
P
$39.2B
$864K ﹤0.01%
31,553
+48
+0.2% +$1.36K
INDB icon
1212
Independent Bank
INDB
$4.06B
$863K ﹤0.01%
11,578
-139
-1% -$11.2K
EVH icon
1213
Evolent Health
EVH
$488M
$861K ﹤0.01%
23,959
-670
-3% -$23.6K
LSXMK
1214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$861K ﹤0.01%
29,480
-421
-1% -$13.1K
BPOP icon
1215
Popular Inc
BPOP
$11.4B
$859K ﹤0.01%
11,916
-3,356
-22% -$261K
EWL icon
1216
iShares MSCI Switzerland ETF
EWL
$2.23B
$855K ﹤0.01%
22,829
+4,856
+27% +$201K
RWR icon
1217
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$855K ﹤0.01%
10,143
+1,759
+21% +$172K
WNS
1218
DELISTED
WNS Holdings
WNS
$855K ﹤0.01%
10,446
-937
-8% -$77.8K
WRK
1219
DELISTED
WestRock Company
WRK
$854K ﹤0.01%
+27,654
New +$1.09M
RUN icon
1220
Sunrun
RUN
$2.37B
$853K ﹤0.01%
30,920
+2,911
+10% +$90.5K
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
$850K ﹤0.01%
24,095
+519
+2% +$20.5K
GBCI icon
1222
Glacier Bancorp
GBCI
$6.48B
$848K ﹤0.01%
17,266
-372
-2% -$18.8K
VRSN icon
1223
VeriSign
VRSN
$25.6B
$843K ﹤0.01%
4,856
+259
+6% +$47.9K
APLE icon
1224
Apple Hospitality REIT
APLE
$3.75B
$842K ﹤0.01%
59,873
-2,782
-4% -$44.1K
KWEB icon
1225
KraneShares CSI China Internet ETF
KWEB
$5.3B
$841K ﹤0.01%
34,129
+7,210
+27% +$207K
47 48
49
50 51

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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.