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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
FNV icon
1651
Franco-Nevada
FNV
$45.5B
$295K ﹤0.01%
+2,469
New +$310K
FUN icon
1652
Cedar Fair
FUN
$1.68B
$295K ﹤0.01%
7,170
– –
IONS icon
1653
Ionis Pharmaceuticals
IONS
$9.39B
$295K ﹤0.01%
6,670
+654
+11% +$27.6K
PACK icon
1654
Ranpak Holdings
PACK
$464M
$295K ﹤0.01%
86,203
+30,108
+54% +$165K
WEX icon
1655
WEX
WEX
$6.48B
$295K ﹤0.01%
2,324
+105
+5% +$16.5K
IXJ icon
1656
iShares Global Healthcare ETF
IXJ
$4.23B
$294K ﹤0.01%
3,902
+236
+6% +$19.1K
PPBI
1657
DELISTED
Pacific Premier Bancorp
PPBI
$292K ﹤0.01%
9,443
+63
+0.7% +$2.05K
ADX icon
1658
Adams Diversified Equity Fund
ADX
$3.31B
$291K ﹤0.01%
20,006
– –
PBD icon
1659
Invesco Global Clean Energy ETF
PBD
$195M
$291K ﹤0.01%
15,273
+3,170
+26% +$69.4K
XSD icon
1660
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$290K ﹤0.01%
+1,907
New +$325K
RESP
1661
DELISTED
WisdomTree U.S. ESG Fund
RESP
$290K ﹤0.01%
7,575
– –
ALG icon
1662
Alamo Group
ALG
$2.01B
$289K ﹤0.01%
2,365
-97
-4% -$12.3K
FHB icon
1663
First Hawaiian
FHB
$3.36B
$289K ﹤0.01%
11,726
+2,739
+30% +$69K
PPH icon
1664
VanEck Pharmaceutical ETF
PPH
$990M
$289K ﹤0.01%
4,293
-288
-6% -$21.2K
CPAY icon
1665
Corpay
CPAY
$26.9B
$289K ﹤0.01%
1,638
-22
-1% -$4.71K
NOVA
1666
DELISTED
Sunnova Energy
NOVA
$288K ﹤0.01%
13,052
– –
RGLD icon
1667
Royal Gold
RGLD
$19.7B
$288K ﹤0.01%
3,068
+331
+12% +$32.8K
COLM icon
1668
Columbia Sportswear
COLM
$2.88B
$286K ﹤0.01%
4,243
+193
+5% +$14.1K
SSD icon
1669
Simpson Manufacturing
SSD
$7.99B
$286K ﹤0.01%
3,642
+870
+31% +$84.1K
DMLP icon
1670
Dorchester Minerals
DMLP
$1.35B
$285K ﹤0.01%
11,410
– –
NNN icon
1671
NNN REIT
NNN
$8.79B
$284K ﹤0.01%
7,130
+1,034
+17% +$46.7K
NYT icon
1672
New York Times
NYT
$10.3B
$284K ﹤0.01%
9,873
+617
+7% +$18.9K
SAR icon
1673
Saratoga Investment
SAR
$312M
$284K ﹤0.01%
13,677
+1,696
+14% +$40.8K
SMLV icon
1674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$283K ﹤0.01%
2,870
+13
+0.5% +$1.4K
KREF
1675
KKR Real Estate Finance Trust
KREF
$493M
$282K ﹤0.01%
17,340
+2,520
+17% +$47.5K
65 66
67
68 69

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CG
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API
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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.