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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
SGI
1576
Somnigroup International
SGI
$13.5B
$366K ﹤0.01%
15,148
+300
+2% +$7.77K
COHR icon
1577
Coherent
COHR
$69.6B
$365K ﹤0.01%
10,462
+5,696
+120% +$273K
OUT icon
1578
Outfront Media
OUT
$5.29B
$365K ﹤0.01%
24,403
-812
-3% -$14.3K
RNR icon
1579
RenaissanceRe
RNR
$13.2B
$364K ﹤0.01%
2,595
-1,125
-30% -$156K
RGP icon
1580
Resources Connection
RGP
$144M
$360K ﹤0.01%
19,904
-50
-0.3% -$1K
NMFC icon
1581
New Mountain Finance
NMFC
$728M
$359K ﹤0.01%
31,178
– –
EWN icon
1582
iShares MSCI Netherlands ETF
EWN
$727M
$358K ﹤0.01%
11,715
-2,010
-15% -$70.5K
IYM icon
1583
iShares US Basic Materials ETF
IYM
$1.02B
$358K ﹤0.01%
+3,311
New +$397K
BBEU icon
1584
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$357K ﹤0.01%
8,849
-938
-10% -$42.7K
MMS icon
1585
Maximus
MMS
$2.85B
$357K ﹤0.01%
6,163
+318
+5% +$19.8K
PCG icon
1586
PG&E
PCG
$38.3B
$357K ﹤0.01%
28,555
+2,274
+9% +$26.6K
AWR icon
1587
American States Water
AWR
$3.49B
$356K ﹤0.01%
4,562
-42
-0.9% -$3.57K
FATE icon
1588
Fate Therapeutics
FATE
$317M
$356K ﹤0.01%
15,880
-193
-1% -$5.58K
BCC icon
1589
Boise Cascade
BCC
$2.94B
$355K ﹤0.01%
+5,968
New +$384K
FAF icon
1590
First American
FAF
$7.38B
$354K ﹤0.01%
7,679
+337
+5% +$18.2K
GDV icon
1591
Gabelli Dividend & Income Trust
GDV
$2.68B
$354K ﹤0.01%
18,918
+56
+0.3% +$1.19K
EVBG
1592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$353K ﹤0.01%
+11,444
New +$376K
ICFI icon
1593
ICF International
ICFI
$1.61B
$352K ﹤0.01%
3,230
-61
-2% -$6.13K
SLG icon
1594
SL Green Realty
SLG
$4B
$352K ﹤0.01%
8,772
-2,883
-25% -$134K
Z icon
1595
Zillow
Z
$7.48B
$350K ﹤0.01%
12,222
-268
-2% -$9.3K
GSBD icon
1596
Goldman Sachs BDC
GSBD
$1.08B
$348K ﹤0.01%
24,070
– –
DKL icon
1597
Delek Logistics
DKL
$3.19B
$347K ﹤0.01%
6,803
-7,162
-51% -$390K
LNT icon
1598
Alliant Energy
LNT
$18.2B
$347K ﹤0.01%
6,546
-45
-0.7% -$2.71K
SLF icon
1599
Sun Life Financial
SLF
$44.4B
$347K ﹤0.01%
8,716
+1,113
+15% +$49.9K
FREE
1600
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$346K ﹤0.01%
90,005
+19,141
+27% +$104K
62 63
64
65 66

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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.