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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
INDA icon
1626
iShares MSCI India ETF
INDA
$6.58B
$323K ﹤0.01%
7,916
+487
+7% +$20.6K
OPTU
1627
Optimum Communications Inc
OPTU
$227M
$321K ﹤0.01%
55,128
-26
-0% -$249
BEPC icon
1628
Brookfield Renewable
BEPC
$6.5B
$321K ﹤0.01%
9,823
+1,231
+14% +$47.4K
INFY icon
1629
Infosys
INFY
$49.7B
$321K ﹤0.01%
18,887
-304
-2% -$5.68K
LAZR
1630
DELISTED
Luminar Technologies
LAZR
$321K ﹤0.01%
2,935
+170
+6% +$20.3K
BPMC
1631
DELISTED
Blueprint Medicines
BPMC
$320K ﹤0.01%
4,858
-83
-2% -$5.33K
PGNY icon
1632
Progyny
PGNY
$1.95B
$319K ﹤0.01%
8,611
-1,351
-14% -$50.6K
TPG icon
1633
TPG
TPG
$8.16B
$318K ﹤0.01%
11,428
+22
+0.2% +$636
WOOD icon
1634
iShares Global Timber & Forestry ETF
WOOD
$269M
$316K ﹤0.01%
+4,833
New +$364K
TMHC
1635
DELISTED
Taylor Morrison
TMHC
$315K ﹤0.01%
13,524
+72
+0.5% +$1.87K
B
1636
DELISTED
Barnes Group Inc.
B
$315K ﹤0.01%
10,891
+68
+0.6% +$2.18K
LFG
1637
DELISTED
Archaea Energy Inc.
LFG
$314K ﹤0.01%
17,423
– –
NSA
1638
DELISTED
National Storage Affiliates Trust
NSA
$312K ﹤0.01%
+7,505
New +$383K
RDIV icon
1639
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$310K ﹤0.01%
8,234
+9
+0.1% +$376
CSTL icon
1640
Castle Biosciences
CSTL
$960M
$307K ﹤0.01%
11,765
-414
-3% -$11.6K
MASS icon
1641
908 Devices
MASS
$414M
$304K ﹤0.01%
+18,464
New +$359K
IHE icon
1642
iShares US Pharmaceuticals ETF
IHE
$1.65B
$303K ﹤0.01%
5,352
– –
ALSN icon
1643
Allison Transmission
ALSN
$10.2B
$301K ﹤0.01%
8,921
-18
-0.2% -$673
VNOM icon
1644
Viper Energy
VNOM
$15.2B
$301K ﹤0.01%
10,500
– –
CRI icon
1645
Carter's
CRI
$1.43B
$300K ﹤0.01%
4,582
+224
+5% +$17.2K
JBLU icon
1646
JetBlue
JBLU
$2.18B
$299K ﹤0.01%
45,036
+19,699
+78% +$160K
NSP icon
1647
Insperity
NSP
$1.92B
$299K ﹤0.01%
2,929
+320
+12% +$34.4K
SOTK icon
1648
Sono-Tek
SOTK
$82M
$299K ﹤0.01%
42,580
– –
DCP
1649
DELISTED
DCP Midstream, LP
DCP
$297K ﹤0.01%
7,892
-10,766
-58% -$377K
ESGR
1650
DELISTED
Enstar Group
ESGR
$296K ﹤0.01%
1,747
– –
64 65
66
67 68

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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.