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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
ROIC
1701
DELISTED
Retail Opportunity Investments Corp.
ROIC
$269K ﹤0.01%
19,550
+500
+3% +$8.25K
HTGC icon
1702
Hercules Capital
HTGC
$3.11B
$268K ﹤0.01%
23,151
+1,926
+9% +$27.5K
CDMO
1703
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$268K ﹤0.01%
14,021
-17
-0.1% -$310
FRPT icon
1704
Freshpet
FRPT
$3.48B
$267K ﹤0.01%
5,329
-749
-12% -$35.3K
PHR icon
1705
Phreesia
PHR
$758M
$266K ﹤0.01%
10,455
-1,885
-15% -$47K
ALLY icon
1706
Ally Financial
ALLY
$13.5B
$265K ﹤0.01%
9,508
-715
-7% -$23.7K
BBBY
1707
Bed Bath & Beyond
BBBY
$403M
$265K ﹤0.01%
11,993
+466
+4% +$11.7K
EXI icon
1708
iShares Global Industrials ETF
EXI
$1.49B
$265K ﹤0.01%
+2,944
New +$295K
NTLA icon
1709
Intellia Therapeutics
NTLA
$1.69B
$264K ﹤0.01%
4,712
-764
-14% -$47.4K
XHB icon
1710
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$264K ﹤0.01%
4,821
+95
+2% +$5.76K
FOXF icon
1711
Fox Factory Holding Corp
FOXF
$913M
$262K ﹤0.01%
3,317
-584
-15% -$54.1K
INCY icon
1712
Incyte
INCY
$24.5B
$262K ﹤0.01%
3,929
-582
-13% -$43K
VIAV icon
1713
Viavi Solutions
VIAV
$10.6B
$262K ﹤0.01%
20,102
-927
-4% -$13.2K
AGR
1714
DELISTED
Avangrid, Inc.
AGR
$262K ﹤0.01%
6,285
+104
+2% +$4.99K
RQI icon
1715
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$261K ﹤0.01%
23,208
+27
+0.1% +$385
EXEL icon
1716
Exelixis
EXEL
$12.5B
$259K ﹤0.01%
16,542
+398
+2% +$7.69K
RL icon
1717
Ralph Lauren
RL
$23.6B
$259K ﹤0.01%
3,047
+27
+0.9% +$2.54K
BMO icon
1718
Bank of Montreal
BMO
$129B
$258K ﹤0.01%
2,939
-19
-0.6% -$1.84K
FCG icon
1719
First Trust Natural Gas ETF
FCG
$645M
$258K ﹤0.01%
11,295
-500
-4% -$12.1K
NVCR icon
1720
NovoCure
NVCR
$2.05B
$258K ﹤0.01%
3,394
+298
+10% +$23.2K
OIS icon
1721
Oil States International
OIS
$536M
$258K ﹤0.01%
66,264
-2,586
-4% -$12.4K
RVTY icon
1722
Revvity
RVTY
$13.2B
$256K ﹤0.01%
2,132
-924
-30% -$130K
PXJ icon
1723
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$254K ﹤0.01%
13,770
– –
FTCH
1724
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$254K ﹤0.01%
34,084
+5,367
+19% +$47.7K
CFLT
1725
DELISTED
Confluent
CFLT
$253K ﹤0.01%
+10,638
New +$287K
67 68
69
70 71

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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
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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.