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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
FCN icon
1301
FTI Consulting
FCN
$4.22B
$720K ﹤0.01%
4,346
+1,565
+56% +$263K
IXC icon
1302
iShares Global Energy ETF
IXC
$2.74B
$719K ﹤0.01%
21,558
-2,000
-8% -$70.1K
EHC icon
1303
Encompass Health
EHC
$12.3B
$714K ﹤0.01%
15,784
-4,122
-21% -$206K
COMP icon
1304
Compass
COMP
$9.77B
$713K ﹤0.01%
307,349
-10,173
-3% -$36.1K
PII icon
1305
Polaris
PII
$3.9B
$713K ﹤0.01%
7,454
+604
+9% +$67.7K
GPK icon
1306
Graphic Packaging
GPK
$3.46B
$709K ﹤0.01%
35,909
+1,180
+3% +$25.9K
FXO icon
1307
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$708K ﹤0.01%
+19,229
New +$784K
ENR icon
1308
Energizer
ENR
$1.56B
$703K ﹤0.01%
27,972
-681
-2% -$19.8K
CMCO icon
1309
Columbus McKinnon
CMCO
$557M
$702K ﹤0.01%
26,829
+3,039
+13% +$92.5K
PB icon
1310
Prosperity Bancshares
PB
$8.95B
$699K ﹤0.01%
10,477
-140
-1% -$10K
BMI icon
1311
Badger Meter
BMI
$3.91B
$698K ﹤0.01%
7,556
-651
-8% -$60.4K
UNM icon
1312
Unum
UNM
$14.5B
$697K ﹤0.01%
17,954
-501
-3% -$18.3K
NLY icon
1313
Annaly Capital Management
NLY
$17.4B
$694K ﹤0.01%
40,460
-10,928
-21% -$275K
REGL icon
1314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$692K ﹤0.01%
10,734
+4,302
+67% +$302K
BNS icon
1315
Scotiabank
BNS
$110B
$691K ﹤0.01%
14,518
-209
-1% -$11.9K
AAP icon
1316
Advance Auto Parts
AAP
$3.23B
$690K ﹤0.01%
4,411
+590
+15% +$108K
IXG icon
1317
iShares Global Financials ETF
IXG
$698M
$690K ﹤0.01%
11,254
-860
-7% -$57.6K
NOK icon
1318
Nokia
NOK
$57.6B
$690K ﹤0.01%
161,584
-2,774
-2% -$13.5K
MBI icon
1319
MBIA
MBI
$254M
$688K ﹤0.01%
74,786
+654
+0.9% +$7.76K
XPO icon
1320
XPO
XPO
$24.5B
$688K ﹤0.01%
26,009
+567
+2% +$17.7K
WABC icon
1321
Westamerica Bancorp
WABC
$1.38B
$687K ﹤0.01%
13,137
+2
+0% +$114
BIDU icon
1322
Baidu
BIDU
$35.6B
$686K ﹤0.01%
5,836
-804
-12% -$110K
GWW icon
1323
W.W. Grainger
GWW
$61.5B
$686K ﹤0.01%
1,402
+118
+9% +$62.1K
QDEL icon
1324
QuidelOrtho
QDEL
$1.02B
$686K ﹤0.01%
9,600
-652
-6% -$58.3K
VLUE icon
1325
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$686K ﹤0.01%
8,377
+1,914
+30% +$177K
51 52
53
54 55

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.