We are live on ! Find out more
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
AERI
1676
DELISTED
Aerie Pharmaceuticals
AERI
$282K ﹤0.01%
18,628
-1,217
-6% -$14.1K
THRM icon
1677
Gentherm
THRM
$1.27B
$281K ﹤0.01%
5,651
+554
+11% +$33.5K
PACW
1678
DELISTED
PacWest Bancorp
PACW
$281K ﹤0.01%
12,435
-608
-5% -$16.4K
ONLN icon
1679
ProShares Online Retail ETF
ONLN
$65.3M
$280K ﹤0.01%
9,374
+338
+4% +$11.8K
PNW icon
1680
Pinnacle West Capital
PNW
$12.2B
$280K ﹤0.01%
4,336
-57
-1% -$4.2K
ARKQ icon
1681
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$279K ﹤0.01%
6,198
-478
-7% -$25.3K
BKE icon
1682
Buckle
BKE
$2.33B
$278K ﹤0.01%
8,770
-222
-2% -$6.97K
TXT icon
1683
Textron
TXT
$15.3B
$278K ﹤0.01%
4,775
+73
+2% +$4.63K
OXM icon
1684
Oxford Industries
OXM
$538M
$276K ﹤0.01%
3,070
+107
+4% +$10.4K
WTRG icon
1685
Essential Utilities
WTRG
$11.3B
$275K ﹤0.01%
6,648
+138
+2% +$6.68K
COUP
1686
DELISTED
Coupa Software Incorporated
COUP
$275K ﹤0.01%
4,678
-268
-5% -$17.6K
TY icon
1687
TRI-Continental Corp
TY
$1.91B
$274K ﹤0.01%
10,727
– –
XVV icon
1688
iShares ESG Screened S&P 500 ETF
XVV
$677M
$274K ﹤0.01%
+10,219
New +$306K
EPI icon
1689
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$273K ﹤0.01%
8,948
-893
-9% -$28.4K
HASI icon
1690
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$273K ﹤0.01%
9,131
-158
-2% -$5.89K
DBRG icon
1691
DigitalBridge
DBRG
$2.95B
$272K ﹤0.01%
21,778
-18,762
-46% -$361K
HLF icon
1692
Herbalife
HLF
$1.23B
$272K ﹤0.01%
13,690
-5,640
-29% -$140K
PICK icon
1693
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$272K ﹤0.01%
7,981
-1,638
-17% -$58.9K
QSR icon
1694
Restaurant Brands International
QSR
$26.1B
$272K ﹤0.01%
5,119
-26
-0.5% -$1.47K
SSTK icon
1695
Shutterstock
SSTK
$208M
$272K ﹤0.01%
5,416
+947
+21% +$54.4K
FEZ icon
1696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$271K ﹤0.01%
8,808
+459
+5% +$15.8K
DSGX icon
1697
Descartes Systems
DSGX
$6.65B
$270K ﹤0.01%
4,257
-167
-4% -$11.3K
ERTH icon
1698
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$270K ﹤0.01%
5,546
+15
+0.3% +$835
S icon
1699
SentinelOne
S
$7.64B
$269K ﹤0.01%
10,542
+943
+10% +$24.8K
SFM icon
1700
Sprouts Farmers Market
SFM
$8.03B
$269K ﹤0.01%
9,676
-30
-0.3% -$852
66 67
68
69 70

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.