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
OLO
1726
DELISTED
Olo Inc
OLO
$252K ﹤0.01%
31,929
-2,536
-7% -$24.3K
RSPG icon
1727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$252K ﹤0.01%
4,133
-4,661
-53% -$301K
WTS icon
1728
Watts Water Technologies
WTS
$12.9B
$252K ﹤0.01%
+2,005
New +$272K
NSTG
1729
DELISTED
NanoString Technologies, Inc.
NSTG
$251K ﹤0.01%
19,659
-2,734
-12% -$37.9K
GTLS
1730
DELISTED
Chart Industries
GTLS
$249K ﹤0.01%
1,353
-75
-5% -$13.9K
RDWR icon
1731
Radware
RDWR
$1.22B
$249K ﹤0.01%
11,444
-693
-6% -$15.5K
BANF icon
1732
BancFirst
BANF
$3.84B
$248K ﹤0.01%
+2,767
New +$284K
KRUS icon
1733
Kura Sushi USA
KRUS
$637M
$248K ﹤0.01%
+3,369
New +$259K
CENTA icon
1734
Central Garden & Pet Co Class A
CENTA
$2.43B
$247K ﹤0.01%
9,021
-573
-6% -$18K
PTNQ icon
1735
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$247K ﹤0.01%
5,023
-2,195
-30% -$115K
KBA icon
1736
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$245K ﹤0.01%
+8,080
New +$278K
LIND icon
1737
Lindblad Expeditions
LIND
$2.24B
$245K ﹤0.01%
36,200
– –
SDG icon
1738
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$245K ﹤0.01%
+3,450
New +$273K
EWW icon
1739
iShares MSCI Mexico ETF
EWW
$1.9B
$244K ﹤0.01%
5,509
+3
+0.1% +$138
PING
1740
DELISTED
Ping Identity Holding Corp.
PING
$243K ﹤0.01%
8,664
-11,942
-58% -$296K
BTO
1741
John Hancock Financial Opportunities Fund
BTO
$814M
$240K ﹤0.01%
7,604
+92
+1% +$3.34K
GSIE icon
1742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$240K ﹤0.01%
9,707
-7,149
-42% -$198K
HRB icon
1743
H&R Block
HRB
$6.87B
$240K ﹤0.01%
5,643
-1,313
-19% -$55.6K
WFH
1744
DELISTED
Direxion Work From Home ETF
WFH
$240K ﹤0.01%
5,654
– –
HEEM icon
1745
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$239K ﹤0.01%
+10,445
New +$261K
SNDR icon
1746
Schneider National
SNDR
$6.27B
$239K ﹤0.01%
11,789
+766
+7% +$17.8K
SLGN icon
1747
Silgan Holdings
SLGN
$4.3B
$238K ﹤0.01%
+5,664
New +$249K
SWX icon
1748
Southwest Gas
SWX
$6.68B
$238K ﹤0.01%
3,419
-87
-2% -$7.06K
BBWI icon
1749
Bath & Body Works
BBWI
$3.65B
$237K ﹤0.01%
7,274
-602
-8% -$21.2K
MATX icon
1750
Matsons
MATX
$6.41B
$236K ﹤0.01%
3,834
– –
68 69
70
71 72

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.