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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
ITGR icon
1601
Integer Holdings
ITGR
$4.25B
$344K ﹤0.01%
5,521
+288
+6% +$19.4K
GAM
1602
General American Investors Company
GAM
$1.61B
$342K ﹤0.01%
10,118
+4,170
+70% +$154K
ALTR
1603
DELISTED
Altair Engineering Inc
ALTR
$342K ﹤0.01%
7,732
-890
-10% -$46.6K
USLB
1604
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$342K ﹤0.01%
10,046
+39
+0.4% +$1.46K
ACEL icon
1605
Accel Entertainment
ACEL
$1B
$340K ﹤0.01%
43,581
– –
HQH
1606
abrdn Healthcare Investors
HQH
$1.34B
$340K ﹤0.01%
19,684
-242
-1% -$4.63K
DFAI
1607
Dimensional International Core Equity Market ETF
DFAI
$18B
$339K ﹤0.01%
15,735
-6,558
-29% -$158K
SKY icon
1608
Champion Homes
SKY
$5.1B
$337K ﹤0.01%
6,370
-141
-2% -$8.22K
APAM icon
1609
Artisan Partners
APAM
$2.97B
$336K ﹤0.01%
12,459
+3,827
+44% +$135K
CDNA icon
1610
CareDx
CDNA
$2.45B
$336K ﹤0.01%
19,760
-10,334
-34% -$222K
MNRO icon
1611
Monro
MNRO
$359M
$336K ﹤0.01%
7,723
-227
-3% -$10.7K
EUSA icon
1612
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$335K ﹤0.01%
5,011
+16
+0.3% +$1.19K
VTWG icon
1613
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$333K ﹤0.01%
2,216
+249
+13% +$40.8K
APPS icon
1614
Digital Turbine
APPS
$1.5B
$331K ﹤0.01%
22,940
+4,632
+25% +$88.5K
RXDX
1615
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$331K ﹤0.01%
+5,605
New +$256K
BHVN
1616
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$330K ﹤0.01%
2,181
-5,935
-73% -$880K
MRCY icon
1617
Mercury Systems
MRCY
$6.7B
$329K ﹤0.01%
8,099
+912
+13% +$47.8K
HP icon
1618
Helmerich & Payne
HP
$4.29B
$328K ﹤0.01%
8,871
– –
JD icon
1619
JD.com
JD
$42.7B
$327K ﹤0.01%
6,498
-2,157
-25% -$128K
QVCGA
1620
DELISTED
QVC Group Inc Series A
QVCGA
$327K ﹤0.01%
3,256
-23
-0.7% -$3.33K
CRSP icon
1621
CRISPR Therapeutics
CRSP
$5.22B
$326K ﹤0.01%
4,983
-746
-13% -$54.1K
PJP icon
1622
Invesco Pharmaceuticals ETF
PJP
$499M
$326K ﹤0.01%
4,571
+258
+6% +$19.2K
SMAR
1623
DELISTED
Smartsheet Inc.
SMAR
$326K ﹤0.01%
9,498
-1,369
-13% -$46.4K
LGND icon
1624
Ligand Pharmaceuticals
LGND
$5.85B
$325K ﹤0.01%
6,055
+368
+6% +$21.6K
FSTR icon
1625
Foster
FSTR
$405M
$323K ﹤0.01%
33,140
-3,537
-10% -$46.3K
63 64
65
66 67

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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.