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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
CQP icon
1526
Cheniere Energy
CQP
$33.3B
$429K ﹤0.01%
8,031
-5,463
-40% -$274K
MTDR icon
1527
Matador Resources
MTDR
$6.5B
$427K ﹤0.01%
8,734
-23
-0.3% -$1.24K
TSE
1528
DELISTED
Trinseo
TSE
$425K ﹤0.01%
23,195
+5,057
+28% +$158K
LCID icon
1529
Lucid Motors
LCID
$2.58B
$424K ﹤0.01%
3,035
+398
+15% +$69K
ETRN
1530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$420K ﹤0.01%
56,178
+23,094
+70% +$193K
GRMN
1531
Garmin
GRMN
$59.8B
$419K ﹤0.01%
5,211
-1,418
-21% -$134K
SPYM
1532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$419K ﹤0.01%
+9,987
New +$466K
FULT icon
1533
Fulton Financial
FULT
$4.67B
$418K ﹤0.01%
26,449
+287
+1% +$4.63K
GO icon
1534
Grocery Outlet
GO
$1.01B
$417K ﹤0.01%
12,534
-31,042
-71% -$1.26M
GBX icon
1535
The Greenbrier Companies
GBX
$1.41B
$416K ﹤0.01%
17,155
-3,474
-17% -$105K
DIV icon
1536
Global X SuperDividend US ETF
DIV
$776M
$414K ﹤0.01%
23,493
+5,568
+31% +$110K
SBCF icon
1537
Seacoast Banking Corp of Florida
SBCF
$3.44B
$413K ﹤0.01%
13,661
-100
-0.7% -$3.34K
XMTR icon
1538
Xometry
XMTR
$5.34B
$409K ﹤0.01%
+7,199
New +$336K
GH icon
1539
Guardant Health
GH
$22.2B
$407K ﹤0.01%
7,562
-1,432
-16% -$73.5K
FTEC icon
1540
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$405K ﹤0.01%
4,449
-4,070
-48% -$423K
KRC icon
1541
Kilroy Realty
KRC
$4.22B
$405K ﹤0.01%
9,612
+1,287
+15% +$64.9K
VRRM icon
1542
Verra Mobility
VRRM
$714M
$403K ﹤0.01%
26,223
+174
+0.7% +$2.82K
DOCS icon
1543
Doximity
DOCS
$4.45B
$402K ﹤0.01%
13,312
+6,027
+83% +$221K
TRTN
1544
DELISTED
Triton International Limited
TRTN
$400K ﹤0.01%
7,309
-83,498
-92% -$5M
XMMO icon
1545
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$399K ﹤0.01%
5,724
+22
+0.4% +$1.68K
BKCH icon
1546
Global X Blockchain ETF
BKCH
$206M
$396K ﹤0.01%
+16,875
New +$457K
ITOS
1547
DELISTED
iTeos Therapeutics
ITOS
$396K ﹤0.01%
20,804
– –
NVST icon
1548
Envista
NVST
$4.61B
$396K ﹤0.01%
12,078
+922
+8% +$34.9K
CRUS icon
1549
Cirrus Logic
CRUS
$6.11B
$395K ﹤0.01%
5,743
+973
+20% +$76.4K
HRI icon
1550
Herc Holdings
HRI
$5.63B
$394K ﹤0.01%
3,798
-3,944
-51% -$439K
60 61
62
63 64

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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
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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.