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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
SRC
1376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$602K ﹤0.01%
16,655
-8,170
-33% -$339K
HIW icon
1377
Highwoods Properties
HIW
$3.46B
$601K ﹤0.01%
22,300
+2,891
+15% +$93.4K
MOH icon
1378
Molina Healthcare
MOH
$10.8B
$601K ﹤0.01%
1,823
+218
+14% +$70.2K
DGS icon
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$600K ﹤0.01%
15,059
-1,166
-7% -$51.5K
WIX icon
1380
WIX.com
WIX
$2.88B
$600K ﹤0.01%
7,667
+1,357
+22% +$93.6K
DLS icon
1381
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$595K ﹤0.01%
11,572
-221
-2% -$12.9K
SUPN icon
1382
Supernus Pharmaceuticals
SUPN
$2.78B
$593K ﹤0.01%
17,520
-1,309
-7% -$42.6K
ALHC icon
1383
Alignment Healthcare
ALHC
$2.8B
$592K ﹤0.01%
50,000
-110
-0.2% -$1.6K
HAYW icon
1384
Hayward Holdings
HAYW
$3.25B
$592K ﹤0.01%
66,714
+567
+0.9% +$6.67K
KOF icon
1385
Coca-Cola Femsa
KOF
$23.1B
$588K ﹤0.01%
10,064
+4,653
+86% +$277K
IYK icon
1386
iShares US Consumer Staples ETF
IYK
$1.42B
$585K ﹤0.01%
9,762
– –
RMNI icon
1387
Rimini Street
RMNI
$445M
$584K ﹤0.01%
+125,426
New +$704K
RWL icon
1388
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$584K ﹤0.01%
8,708
+75
+0.9% +$5.52K
WSFS icon
1389
WSFS Financial
WSFS
$4.15B
$584K ﹤0.01%
12,563
-302
-2% -$14.1K
ASX icon
1390
ASE Group
ASX
$102B
$583K ﹤0.01%
116,888
+2,686
+2% +$15.1K
MEI icon
1391
Methode Electronics
MEI
$602M
$582K ﹤0.01%
15,674
+632
+4% +$24.7K
RPRX icon
1392
Royalty Pharma
RPRX
$26.4B
$582K ﹤0.01%
+14,490
New +$619K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.7B
$580K ﹤0.01%
7,054
+233
+3% +$20.2K
QTWO icon
1394
Q2 Holdings
QTWO
$3.9B
$579K ﹤0.01%
17,981
-52
-0.3% -$2.12K
APEI icon
1395
American Public Education
APEI
$826M
$576K ﹤0.01%
63,066
+19,063
+43% +$237K
DFAE icon
1396
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$576K ﹤0.01%
+28,665
New +$647K
EXPO icon
1397
Exponent
EXPO
$3.22B
$576K ﹤0.01%
6,565
+513
+8% +$48.6K
AOS icon
1398
A.O. Smith
AOS
$8.51B
$575K ﹤0.01%
11,838
-84
-0.7% -$4.82K
ANF icon
1399
Abercrombie & Fitch
ANF
$4.99B
$573K ﹤0.01%
36,845
+13,819
+60% +$238K
ANIK icon
1400
Anika Therapeutics
ANIK
$295M
$572K ﹤0.01%
24,041
-3,000
-11% -$69K
54 55
56
57 58

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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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.