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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
(-2.2%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
2,015
New
98
Increased
1,004
Reduced
725
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$69.4M |
| 3 |
UnitedHealth
UNH
|
+$61.6M |
| 4 |
Devon Energy
DVN
|
+$60.3M |
| 5 |
McKesson
MCK
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$91.7M |
| 2 |
Digital Realty Trust
DLR
|
+$55.4M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$41.3M |
| 4 |
Carlyle Group
CG
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
MGIC Investment
MTG
$6.29B
| $236K | ﹤0.01% |
18,446
| – | – |
|
1752
Fortis
FTS
$28.7B
| $234K | ﹤0.01% |
6,151
| – | – |
|
1753
Global X MLP ETF
MLPA
$2.29B
| $233K | ﹤0.01% |
5,911
| – | – |
|
1754
Teradata
TDC
$2.49B
| $232K | ﹤0.01% |
7,474
+233
| +3% | +$8.14K |
|
1755
Upbound Group
UPBD
$1.11B
| $231K | ﹤0.01% |
13,175
+609
| +5% | +$15.2K |
|
1756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $230K | ﹤0.01% |
3,097
-49
| -2% | -$4.08K |
|
|
TYG
1757
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $228K | ﹤0.01% |
7,612
+18
| +0.2% | +$589 |
|
1758
WisdomTree US Multifactor Fund
USMF
$305M
| $228K | ﹤0.01% |
6,673
+32
| +0.5% | +$1.2K |
|
1759
Alnylam Pharmaceuticals
ALNY
$29.9B
| $227K | ﹤0.01% |
+1,135
| New | +$216K |
|
1760
WisdomTree Global High Dividend Fund
DEW
$155M
| $227K | ﹤0.01% |
5,509
| – | – |
|
1761
VanEck Low Carbon Energy ETF
SMOG
$136M
| $227K | ﹤0.01% |
+2,002
| New | +$262K |
|
1762
Chemours
CC
$2.29B
| $226K | ﹤0.01% |
9,150
+916
| +11% | +$30.2K |
|
1763
Harley-Davidson
HOG
$2.7B
| $226K | ﹤0.01% |
6,471
+51
| +0.8% | +$1.92K |
|
|
CCXI
1764
DELISTED
ChemoCentryx, Inc.
CCXI
| $226K | ﹤0.01% |
4,373
-3,974
| -48% | -$164K |
|
1765
Beam Therapeutics
BEAM
$2.76B
| $225K | ﹤0.01% |
+4,715
| New | +$269K |
|
1766
Monarch Casino & Resort
MCRI
$2.22B
| $225K | ﹤0.01% |
4,009
| – | – |
|
1767
ICU Medical
ICUI
$4.49B
| $224K | ﹤0.01% |
1,485
-91
| -6% | -$15.1K |
|
|
AIV
1768
Aimco
AIV
$378M
| $222K | ﹤0.01% |
30,406
| – | – |
|
1769
Fox Class A
FOXA
$26.5B
| $222K | ﹤0.01% |
7,250
-832
| -10% | -$28.2K |
|
1770
iShares Global Infrastructure ETF
IGF
$10.7B
| $222K | ﹤0.01% |
5,311
-397
| -7% | -$18.7K |
|
1771
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $221K | ﹤0.01% |
+2,598
| New | +$237K |
|
1772
Heron Therapeutics
HRTX
$64.6M
| $220K | ﹤0.01% |
52,041
+7,487
| +17% | +$29.3K |
|
1773
Novanta
NOVT
$6.32B
| $220K | ﹤0.01% |
1,905
-675
| -26% | -$92K |
|
1774
Kirby Corp
KEX
$7.17B
| $219K | ﹤0.01% |
3,596
+120
| +3% | +$7.69K |
|
1775
Alarm.com
ALRM
$2.72B
| $218K | ﹤0.01% |
3,361
-503
| -13% | -$34.5K |
|
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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.