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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
PBH icon
1426
Prestige Consumer Healthcare
PBH
$2.48B
$536K ﹤0.01%
10,764
-623
-5% -$34.5K
IBUY icon
1427
Amplify Online Retail ETF
IBUY
$124M
$535K ﹤0.01%
13,532
+600
+5% +$27.8K
MLAB icon
1428
Mesa Laboratories
MLAB
$631M
$535K ﹤0.01%
3,800
+709
+23% +$129K
NTES icon
1429
NetEase
NTES
$79.5B
$533K ﹤0.01%
7,045
-435
-6% -$38.3K
FYX icon
1430
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$530K ﹤0.01%
+7,294
New +$593K
PTC icon
1431
PTC
PTC
$16.1B
$529K ﹤0.01%
5,057
+242
+5% +$27.6K
MNTV
1432
DELISTED
Momentive Global Inc. Common Stock
MNTV
$528K ﹤0.01%
90,862
+12,353
+16% +$96K
NPO icon
1433
Enpro
NPO
$7.23B
$525K ﹤0.01%
6,175
-1,292
-17% -$118K
HMN icon
1434
Horace Mann Educators
HMN
$2.09B
$524K ﹤0.01%
14,859
+2,198
+17% +$79.2K
SEE
1435
DELISTED
Sealed Air
SEE
$522K ﹤0.01%
11,726
-1,845
-14% -$101K
NBIS
1436
Nebius Group N.V.
NBIS
$70.5B
$521K ﹤0.01%
16,998
+487
+3% +$14.9K
EXP icon
1437
Eagle Materials
EXP
$6.47B
$520K ﹤0.01%
4,852
-1,741
-26% -$208K
AHCO icon
1438
AdaptHealth
AHCO
$770M
$519K ﹤0.01%
27,610
+2,620
+10% +$53.9K
ENLC
1439
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$519K ﹤0.01%
58,336
+16,700
+40% +$160K
CBOE icon
1440
Cboe Global Markets
CBOE
$30.4B
$518K ﹤0.01%
4,416
-4
-0.1% -$481
NET icon
1441
Cloudflare
NET
$111B
$516K ﹤0.01%
9,327
+994
+12% +$59K
PIPR icon
1442
Piper Sandler
PIPR
$5.34B
$515K ﹤0.01%
19,660
+2,332
+13% +$67.9K
CHE icon
1443
Chemed
CHE
$7.07B
$511K ﹤0.01%
1,171
-3
-0.3% -$1.44K
FWONK icon
1444
Liberty Media Series C
FWONK
$26B
$510K ﹤0.01%
9,025
+1,930
+27% +$119K
ONTO icon
1445
Onto Innovation
ONTO
$20.6B
$510K ﹤0.01%
7,969
-1,353
-15% -$99.4K
SXT icon
1446
Sensient Technologies
SXT
$5.55B
$510K ﹤0.01%
7,358
– –
IGRO icon
1447
iShares International Dividend Growth ETF
IGRO
$1.31B
$507K ﹤0.01%
10,014
-773
-7% -$43.5K
SGMA
1448
DELISTED
Sigmatron International
SGMA
$506K ﹤0.01%
106,616
+89,972
+541% +$638K
AYI icon
1449
Acuity Brands
AYI
$10.8B
$504K ﹤0.01%
3,199
+8
+0.3% +$1.35K
CVCO icon
1450
Cavco Industries
CVCO
$4.6B
$504K ﹤0.01%
2,451
+304
+14% +$72K
56 57
58
59 60

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PFO
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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.