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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
FRDM icon
1351
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$646K ﹤0.01%
25,835
+13,426
+108% +$375K
J icon
1352
Jacobs Solutions
J
$17B
$642K ﹤0.01%
7,155
-747
-9% -$77.4K
KYN icon
1353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$639K ﹤0.01%
78,829
+8,965
+13% +$79.9K
SMLR
1354
DELISTED
Semler Scientific
SMLR
$638K ﹤0.01%
17,000
– –
SPB icon
1355
Spectrum Brands
SPB
$2.03B
$638K ﹤0.01%
16,342
+1,955
+14% +$126K
WING icon
1356
Wingstop
WING
$3.05B
$638K ﹤0.01%
5,088
-97
-2% -$11.6K
BFAM icon
1357
Bright Horizons
BFAM
$3.76B
$637K ﹤0.01%
11,044
+1,309
+13% +$99.6K
HPP
1358
Hudson Pacific Properties
HPP
$777M
$634K ﹤0.01%
8,271
+2,257
+38% +$219K
WWE
1359
DELISTED
World Wrestling Entertainment
WWE
$634K ﹤0.01%
9,030
-679
-7% -$46.3K
ABMD
1360
DELISTED
Abiomed Inc
ABMD
$634K ﹤0.01%
2,582
-1,136
-31% -$307K
TRST
1361
Trustco Bank Corp NY
TRST
$963M
$631K ﹤0.01%
20,078
-1,330
-6% -$44.1K
WD icon
1362
Walker & Dunlop
WD
$1.45B
$630K ﹤0.01%
7,525
+283
+4% +$28.9K
FFIV icon
1363
F5
FFIV
$24B
$628K ﹤0.01%
4,342
+115
+3% +$18.2K
DEA
1364
Easterly Government Properties
DEA
$1.16B
$621K ﹤0.01%
15,753
+338
+2% +$15.6K
FXH icon
1365
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$621K ﹤0.01%
6,389
– –
MTUS icon
1366
Metallus
MTUS
$900M
$621K ﹤0.01%
41,436
-959
-2% -$16K
PFS icon
1367
Provident Financial Services
PFS
$3.24B
$619K ﹤0.01%
31,767
-1,191
-4% -$27.8K
VISN
1368
Vistance Networks Inc
VISN
$2.67B
$617K ﹤0.01%
67,038
+486
+0.7% +$4.66K
SIRI icon
1369
SiriusXM
SIRI
$9.59B
$616K ﹤0.01%
10,784
-149
-1% -$9.37K
ONEQ icon
1370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$613K ﹤0.01%
14,800
+6,694
+83% +$312K
PEJ icon
1371
Invesco Leisure and Entertainment ETF
PEJ
$312M
$612K ﹤0.01%
17,657
-212,016
-92% -$8.22M
PHG icon
1372
Philips
PHG
$26.2B
$610K ﹤0.01%
46,318
+13,279
+40% +$216K
CLVT icon
1373
Clarivate
CLVT
$1.19B
$609K ﹤0.01%
64,816
-17,244
-21% -$218K
EXPE icon
1374
Expedia Group
EXPE
$39.1B
$607K ﹤0.01%
6,482
-59,447
-90% -$6.07M
JSMD icon
1375
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$602K ﹤0.01%
12,294
-2
-0% -$109
53 54
55
56 57

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM

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.