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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
PRO
1226
DELISTED
PROS Holdings
PRO
$839K ﹤0.01%
33,968
-1,101
-3% -$26.7K
FTXN icon
1227
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$830K ﹤0.01%
33,796
-104
-0.3% -$2.64K
SCHH icon
1228
Schwab US REIT ETF
SCHH
$11.4B
$823K ﹤0.01%
44,027
+9,338
+27% +$202K
GLPI icon
1229
Gaming and Leisure Properties
GLPI
$12.6B
$821K ﹤0.01%
18,554
-77
-0.4% -$3.8K
NML
1230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$819K ﹤0.01%
133,842
-47,017
-26% -$316K
MLR icon
1231
Miller Industries
MLR
$635M
$818K ﹤0.01%
38,398
+5,064
+15% +$117K
PZZA icon
1232
Papa John's
PZZA
$813M
$818K ﹤0.01%
11,677
+3,249
+39% +$276K
TU icon
1233
Telus
TU
$14.9B
$812K ﹤0.01%
40,880
-180
-0.4% -$4.02K
ITB icon
1234
iShares US Home Construction ETF
ITB
$2.37B
$810K ﹤0.01%
15,561
-1,310
-8% -$75.5K
PKW icon
1235
Invesco BuyBack Achievers ETF
PKW
$1.78B
$810K ﹤0.01%
10,920
– –
LYTS icon
1236
LSI Industries
LYTS
$900M
$808K ﹤0.01%
105,121
+1,040
+1% +$7.24K
BBY icon
1237
Best Buy
BBY
$18B
$805K ﹤0.01%
12,716
+4,000
+46% +$296K
CNQ icon
1238
Canadian Natural Resources
CNQ
$97.9B
$804K ﹤0.01%
34,540
+7,522
+28% +$195K
TLTD icon
1239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$804K ﹤0.01%
15,559
– –
AVNT icon
1240
Avient
AVNT
$4.19B
$802K ﹤0.01%
26,465
-551
-2% -$22.8K
AGCO icon
1241
AGCO
AGCO
$7.01B
$800K ﹤0.01%
8,315
-647
-7% -$67.3K
APP icon
1242
Applovin
APP
$104B
$798K ﹤0.01%
40,965
-109,256
-73% -$3.26M
FUL icon
1243
H.B. Fuller
FUL
$3.24B
$797K ﹤0.01%
13,268
+507
+4% +$32.3K
HE icon
1244
Hawaiian Electric Industries
HE
$2.05B
$797K ﹤0.01%
22,991
-80
-0.3% -$3.22K
SCI icon
1245
Service Corp International
SCI
$11.4B
$796K ﹤0.01%
13,783
+901
+7% +$59.4K
HRL icon
1246
Hormel Foods
HRL
$13.5B
$794K ﹤0.01%
17,470
-742
-4% -$35.8K
AGD
1247
abrdn Global Dynamic Dividend Fund
AGD
$324M
$793K ﹤0.01%
93,895
-11,248
-11% -$107K
MP icon
1248
MP Materials
MP
$9.68B
$793K ﹤0.01%
29,054
+2,212
+8% +$72.3K
INSP icon
1249
Inspire Medical Systems
INSP
$1.67B
$792K ﹤0.01%
4,466
-1,095
-20% -$220K
IWL icon
1250
iShares Russell Top 200 ETF
IWL
$2.29B
$791K ﹤0.01%
9,315
– –
48 49
50
51 52

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PFO
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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
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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.