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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
FXR icon
1476
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$477K ﹤0.01%
+10,383
New +$530K
SMFG icon
1477
Sumitomo Mitsui Financial
SMFG
$166B
$476K ﹤0.01%
86,492
+16,973
+24% +$102K
SPMD icon
1478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$476K ﹤0.01%
12,338
-130
-1% -$5.51K
ETSY icon
1479
Etsy
ETSY
$7.31B
$475K ﹤0.01%
4,742
-14,497
-75% -$1.48M
PRFZ icon
1480
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$475K ﹤0.01%
16,310
+880
+6% +$28.6K
RKLB icon
1481
Rocket Lab Corp
RKLB
$51.9B
$474K ﹤0.01%
116,370
+37,971
+48% +$187K
CSGS
1482
DELISTED
CSG Systems International
CSGS
$473K ﹤0.01%
8,952
+116
+1% +$6.76K
FNDX icon
1483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$472K ﹤0.01%
29,667
-8,562
-22% -$151K
CCL icon
1484
Carnival Corporation Ltd
CCL
$37.9B
$471K ﹤0.01%
67,054
-20,524
-23% -$199K
JPIN icon
1485
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$471K ﹤0.01%
11,003
-110
-1% -$5.31K
NATI
1486
DELISTED
National Instruments Corp
NATI
$470K ﹤0.01%
12,451
-645
-5% -$24.4K
MGA icon
1487
Magna International
MGA
$18.6B
$468K ﹤0.01%
9,876
-660
-6% -$38.4K
NFRA icon
1488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$468K ﹤0.01%
10,247
+617
+6% +$32K
ETHO icon
1489
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$467K ﹤0.01%
10,112
+574
+6% +$29.5K
AAL icon
1490
American Airlines Group
AAL
$9.88B
$466K ﹤0.01%
38,673
-68,519
-64% -$955K
UFPI icon
1491
UFP Industries
UFPI
$5.06B
$466K ﹤0.01%
6,457
-58
-0.9% -$4.61K
URNM icon
1492
Sprott Uranium Miners ETF
URNM
$2.03B
$466K ﹤0.01%
14,332
+3,000
+26% +$101K
POWI icon
1493
Power Integrations
POWI
$3.57B
$465K ﹤0.01%
7,225
-1,654
-19% -$124K
EQH icon
1494
Equitable Holdings
EQH
$14.1B
$464K ﹤0.01%
17,614
-6,271
-26% -$178K
GPI icon
1495
Group 1 Automotive
GPI
$3.17B
$462K ﹤0.01%
3,235
-15
-0.5% -$2.57K
AEM icon
1496
Agnico Eagle Mines
AEM
$93.8B
$460K ﹤0.01%
10,903
-59
-0.5% -$2.53K
CNS icon
1497
Cohen & Steers
CNS
$4.36B
$460K ﹤0.01%
7,351
-494
-6% -$35.3K
ISCG icon
1498
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$460K ﹤0.01%
+13,259
New +$508K
ITCI
1499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K ﹤0.01%
9,888
+5,485
+125% +$287K
FE icon
1500
FirstEnergy
FE
$27.2B
$459K ﹤0.01%
12,418
+6,172
+99% +$244K
58 59
60
61 62

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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.