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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
IAK icon
1776
iShares US Insurance ETF
IAK
$534M
$218K ﹤0.01%
+2,753
New +$229K
CALY
1777
Callaway Golf Company
CALY
$2.95B
$217K ﹤0.01%
11,265
-76
-0.7% -$1.68K
NXTG icon
1778
First Trust Indxx NextG ETF
NXTG
$571M
$217K ﹤0.01%
+3,892
New +$249K
MT icon
1779
ArcelorMittal
MT
$55.9B
$215K ﹤0.01%
+10,786
New +$247K
ARKW icon
1780
ARK Web x.0 ETF
ARKW
$1.78B
$214K ﹤0.01%
4,678
-109
-2% -$5.9K
LEN.B icon
1781
Lennar Class B
LEN.B
$20.1B
$214K ﹤0.01%
3,781
-156
-4% -$9.49K
PSMT icon
1782
Pricesmart
PSMT
$5.49B
$214K ﹤0.01%
3,710
+412
+12% +$26.7K
CACC icon
1783
Credit Acceptance
CACC
$6B
$212K ﹤0.01%
484
+40
+9% +$21.1K
FUNC icon
1784
First United
FUNC
$294M
$212K ﹤0.01%
+12,818
New +$229K
IRTC icon
1785
iRhythm Holdings
IRTC
$4.13B
$212K ﹤0.01%
+1,692
New +$244K
SACH
1786
Sachem Capital Corp
SACH
$38.2M
$212K ﹤0.01%
63,740
– –
OUSA icon
1787
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$211K ﹤0.01%
+5,712
New +$233K
BRSP
1788
BrightSpire Capital
BRSP
$628M
$210K ﹤0.01%
33,229
– –
GNTX icon
1789
Gentex
GNTX
$4.93B
$210K ﹤0.01%
8,790
-1,091
-11% -$29.9K
NN icon
1790
NextNav
NN
$2.62B
$210K ﹤0.01%
78,156
+45,490
+139% +$132K
HLIO icon
1791
Helios Technologies
HLIO
$2.67B
$209K ﹤0.01%
4,125
-189
-4% -$11.4K
OC icon
1792
Owens Corning
OC
$12.3B
$209K ﹤0.01%
+2,655
New +$223K
VERX icon
1793
Vertex
VERX
$1.99B
$209K ﹤0.01%
15,265
+4,557
+43% +$57.8K
MTX icon
1794
Minerals Technologies
MTX
$2.25B
$208K ﹤0.01%
4,205
-652
-13% -$39.6K
OMFL icon
1795
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$208K ﹤0.01%
5,313
+21
+0.4% +$890
SOND
1796
DELISTED
Sonder
SOND
$208K ﹤0.01%
+6,250
New +$208K
DBEM icon
1797
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$207K ﹤0.01%
10,042
– –
LGIH icon
1798
LGI Homes
LGIH
$1.32B
$207K ﹤0.01%
2,540
– –
HHH icon
1799
Howard Hughes
HHH
$3.98B
$206K ﹤0.01%
3,910
+113
+3% +$7.23K
EQAL icon
1800
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$205K ﹤0.01%
5,541
– –
70 71
72
73 74

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.