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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
SUSL icon
1276
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$748K ﹤0.01%
12,105
-2,045
-14% -$141K
URA icon
1277
Global X Uranium ETF
URA
$6.31B
$748K ﹤0.01%
37,722
-909,901
-96% -$19M
RPV icon
1278
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$747K ﹤0.01%
10,690
+4,304
+67% +$331K
GXC icon
1279
State Street SPDR S&P China ETF
GXC
$474M
$746K ﹤0.01%
10,532
-2,082
-17% -$170K
TDIV icon
1280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$746K ﹤0.01%
17,079
-312
-2% -$15.9K
PRVA icon
1281
Privia Health
PRVA
$2.75B
$745K ﹤0.01%
21,877
+555
+3% +$20.5K
CGNX icon
1282
Cognex
CGNX
$10.2B
$744K ﹤0.01%
17,943
-266
-1% -$12K
JWN
1283
DELISTED
Nordstrom
JWN
$744K ﹤0.01%
44,453
+1,241
+3% +$25.9K
CWAN
1284
DELISTED
Clearwater Analytics
CWAN
$743K ﹤0.01%
44,231
-538
-1% -$7.85K
DFAX icon
1285
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$741K ﹤0.01%
39,208
+6,887
+21% +$146K
HMC icon
1286
Honda
HMC
$40.6B
$740K ﹤0.01%
34,253
+7,791
+29% +$197K
CMRC
1287
Commerce.com Inc Series 1
CMRC
$179M
$736K ﹤0.01%
49,724
– –
MSTR icon
1288
Strategy Inc
MSTR
$37.3B
$734K ﹤0.01%
34,580
+16,450
+91% +$413K
ENVX icon
1289
Enovix
ENVX
$1.03B
$733K ﹤0.01%
45,714
+4,571
+11% +$67.5K
KWR icon
1290
Quaker Houghton
KWR
$2.91B
$732K ﹤0.01%
5,068
+399
+9% +$65.4K
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$732K ﹤0.01%
10,272
-593
-5% -$49.3K
PBE icon
1292
Invesco Biotechnology & Genome ETF
PBE
$358M
$731K ﹤0.01%
12,402
– –
SILC icon
1293
Silicom
SILC
$268M
$731K ﹤0.01%
20,696
-1,315
-6% -$50.6K
CEQP
1294
DELISTED
Crestwood Equity Partners LP
CEQP
$730K ﹤0.01%
26,275
+5,746
+28% +$153K
FRT icon
1295
Federal Realty Investment Trust
FRT
$10.2B
$727K ﹤0.01%
8,063
-60
-0.7% -$6.1K
ABCB icon
1296
Ameris Bancorp
ABCB
$5.94B
$723K ﹤0.01%
16,176
-115
-0.7% -$5.27K
OSUR icon
1297
OraSure Technologies
OSUR
$259M
$723K ﹤0.01%
190,692
+65,631
+52% +$237K
DORM icon
1298
Dorman Products
DORM
$3.97B
$722K ﹤0.01%
8,793
-1,506
-15% -$148K
IVOO icon
1299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$721K ﹤0.01%
9,700
+3,504
+57% +$287K
PJT icon
1300
PJT Partners
PJT
$4.36B
$721K ﹤0.01%
10,784
-7
-0.1% -$491
50 51
52
53 54

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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.