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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
JVAL icon
1251
JPMorgan US Value Factor ETF
JVAL
$874M
$786K ﹤0.01%
+26,381
New +$878K
STAG icon
1252
STAG Industrial
STAG
$7.19B
$786K ﹤0.01%
27,632
+3,338
+14% +$105K
CSWC icon
1253
Capital Southwest
CSWC
$1.61B
$779K ﹤0.01%
45,990
– –
ESRT icon
1254
Empire State Realty Trust
ESRT
$836M
$779K ﹤0.01%
118,729
-5,194
-4% -$38.6K
ROL icon
1255
Rollins
ROL
$17.6B
$779K ﹤0.01%
22,456
+525
+2% +$18.9K
CHWY icon
1256
Chewy
CHWY
$9.18B
$778K ﹤0.01%
25,320
+13,985
+123% +$555K
FVRR icon
1257
Fiverr
FVRR
$316M
$778K ﹤0.01%
25,445
-201
-0.8% -$7.14K
PFHD
1258
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$778K ﹤0.01%
30,000
– –
AMWD
1259
DELISTED
American Woodmark
AMWD
$775K ﹤0.01%
17,671
+3,027
+21% +$148K
JBL icon
1260
Jabil
JBL
$38.7B
$774K ﹤0.01%
13,411
+1,258
+10% +$73.2K
IFRA icon
1261
iShares US Infrastructure ETF
IFRA
$4.63B
$772K ﹤0.01%
23,956
+10,532
+78% +$380K
AVDV icon
1262
Avantis International Small Cap Value ETF
AVDV
$19.9B
$771K ﹤0.01%
16,236
+840
+5% +$44.5K
JEF icon
1263
Jefferies Financial Group
JEF
$12.7B
$768K ﹤0.01%
27,223
+25
+0.1% +$757
SQM icon
1264
Sociedad Química y Minera de Chile
SQM
$20.8B
$768K ﹤0.01%
8,462
+643
+8% +$62.4K
OGE icon
1265
OGE Energy
OGE
$9.73B
$767K ﹤0.01%
21,027
-22,619
-52% -$913K
EMDV icon
1266
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$761K ﹤0.01%
18,216
+104
+0.6% +$4.86K
ILF icon
1267
iShares Latin America 40 ETF
ILF
$3.71B
$761K ﹤0.01%
32,094
-6,760
-17% -$161K
WU icon
1268
Western Union
WU
$2.27B
$761K ﹤0.01%
56,399
-78,460
-58% -$1.23M
SSNC icon
1269
SS&C Technologies
SSNC
$19B
$758K ﹤0.01%
15,881
-10
-0.1% -$576
WLY icon
1270
John Wiley & Sons Class A
WLY
$2.59B
$758K ﹤0.01%
20,189
+233
+1% +$11.1K
RYAAY icon
1271
Ryanair
RYAAY
$31B
$757K ﹤0.01%
32,375
+8,742
+37% +$246K
BNTX icon
1272
BioNTech
BNTX
$23.2B
$756K ﹤0.01%
5,602
-1,191
-18% -$182K
TTWO icon
1273
Take-Two Interactive
TTWO
$45.3B
$751K ﹤0.01%
6,886
+704
+11% +$87.4K
VOYA icon
1274
Voya Financial
VOYA
$9.09B
$751K ﹤0.01%
12,421
+1,463
+13% +$89.5K
EEFT icon
1275
Euronet Worldwide
EEFT
$2.73B
$748K ﹤0.01%
9,873
+835
+9% +$78.3K
49 50
51
52 53

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CG
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API
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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.