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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
ABSI icon
1326
Absci
ABSI
$1.63B
$684K ﹤0.01%
+218,598
New +$803K
HEZU icon
1327
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$682K ﹤0.01%
23,652
-89,903
-79% -$2.83M
WWD icon
1328
Woodward
WWD
$21.4B
$681K ﹤0.01%
8,485
-426
-5% -$40.2K
VC icon
1329
Visteon
VC
$2.84B
$680K ﹤0.01%
6,407
-821
-11% -$97.9K
HZNP
1330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$679K ﹤0.01%
10,974
+832
+8% +$58.1K
CYRX icon
1331
CryoPort
CYRX
$750M
$677K ﹤0.01%
27,805
-6,755
-20% -$233K
ZD icon
1332
Ziff Davis
ZD
$1.88B
$673K ﹤0.01%
9,827
-511
-5% -$40.2K
EMXC icon
1333
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$669K ﹤0.01%
15,119
-243
-2% -$11.8K
SGFY
1334
DELISTED
Signify Health, Inc.
SGFY
$667K ﹤0.01%
22,870
+6,742
+42% +$155K
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.62B
$664K ﹤0.01%
15,540
-8,404
-35% -$603K
UTHR icon
1336
United Therapeutics
UTHR
$21.9B
$663K ﹤0.01%
3,167
-12
-0.4% -$2.68K
BBAX icon
1337
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$662K ﹤0.01%
15,653
+110
+0.7% +$5.24K
SPT icon
1338
Sprout Social
SPT
$579M
$661K ﹤0.01%
10,895
+885
+9% +$53.2K
DKNG icon
1339
DraftKings
DKNG
$12.7B
$660K ﹤0.01%
43,601
+811
+2% +$12.9K
EFAX icon
1340
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$659K ﹤0.01%
22,542
+13,076
+138% +$427K
ILCB icon
1341
iShares Morningstar US Equity ETF
ILCB
$1.32B
$659K ﹤0.01%
13,343
+1,254
+10% +$68.8K
VSS icon
1342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$659K ﹤0.01%
7,105
-814
-10% -$84.6K
NDAQ icon
1343
Nasdaq
NDAQ
$53.5B
$658K ﹤0.01%
11,613
-1,314
-10% -$77.3K
EWA icon
1344
iShares MSCI Australia ETF
EWA
$1.46B
$652K ﹤0.01%
33,243
-2,222
-6% -$48.3K
BLFS icon
1345
BioLife Solutions
BLFS
$1.71B
$649K ﹤0.01%
28,515
+4,431
+18% +$94.8K
GHC icon
1346
Graham Holdings Company
GHC
$5.03B
$649K ﹤0.01%
1,206
-210
-15% -$120K
RGA icon
1347
Reinsurance Group of America
RGA
$16.1B
$649K ﹤0.01%
5,161
+973
+23% +$120K
KRG icon
1348
Kite Realty
KRG
$5.27B
$647K ﹤0.01%
37,589
-156
-0.4% -$2.99K
PCH
1349
DELISTED
PotlatchDeltic
PCH
$647K ﹤0.01%
15,776
-4,733
-23% -$217K
RSPH icon
1350
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$647K ﹤0.01%
25,760
+3,050
+13% +$83.6K
52 53
54
55 56

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PFO
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CG
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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
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PWAG
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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.