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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
RVLV icon
1801
Revolve Group
RVLV
$1.69B
$205K ﹤0.01%
9,452
-1,637
-15% -$43.1K
EIS icon
1802
iShares MSCI Israel ETF
EIS
$900M
$204K ﹤0.01%
+3,566
New +$228K
FVAL icon
1803
Fidelity Value Factor ETF
FVAL
$1.38B
$204K ﹤0.01%
5,105
+41
+0.8% +$1.83K
CFFI icon
1804
C&F Financial
CFFI
$284M
$203K ﹤0.01%
+3,800
New +$187K
EQNR icon
1805
Equinor
EQNR
$97B
$203K ﹤0.01%
+6,127
New +$221K
HBIO icon
1806
Harvard Bioscience
HBIO
$28M
$203K ﹤0.01%
7,924
– –
UIS icon
1807
Unisys
UIS
$208M
$203K ﹤0.01%
26,833
+178
+0.7% +$1.9K
PGTI
1808
DELISTED
PGT, Inc.
PGTI
$203K ﹤0.01%
9,663
-575
-6% -$11.8K
MORT icon
1809
VanEck Mortgage REIT Income ETF
MORT
$374M
$202K ﹤0.01%
18,242
-1,902
-9% -$27.3K
ALEX
1810
DELISTED
Alexander & Baldwin
ALEX
$199K ﹤0.01%
12,032
– –
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
$199K ﹤0.01%
17,041
+111
+0.7% +$1.47K
PEB icon
1812
Pebblebrook Hotel Trust
PEB
$2.03B
$198K ﹤0.01%
13,646
-3,581
-21% -$64.4K
NSLR
1813
Neostellar Capital Corp
NSLR
$286M
$197K ﹤0.01%
50,923
+443
+0.9% +$2.7K
TEAF
1814
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$197K ﹤0.01%
15,500
– –
RFI
1815
Cohen & Steers Total Return Realty Fund
RFI
$305M
$196K ﹤0.01%
16,250
– –
HCSG icon
1816
Healthcare Services Group
HCSG
$1.45B
$195K ﹤0.01%
16,126
-619
-4% -$9.12K
MD icon
1817
Pediatrix Medical
MD
$2.15B
$195K ﹤0.01%
11,835
+2,119
+22% +$42.6K
RAMP icon
1818
LiveRamp
RAMP
$2.3B
$195K ﹤0.01%
10,712
-56
-0.5% -$1.29K
VLY icon
1819
Valley National Bancorp
VLY
$8.23B
$194K ﹤0.01%
17,988
-41
-0.2% -$473
WWW icon
1820
Wolverine World Wide
WWW
$1.48B
$194K ﹤0.01%
12,575
+2,527
+25% +$52K
DDD icon
1821
3D Systems Corp
DDD
$616M
$193K ﹤0.01%
24,154
+3,470
+17% +$35.7K
PEY icon
1822
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$193K ﹤0.01%
+10,401
New +$215K
SITC icon
1823
SITE Centers
SITC
$158M
$193K ﹤0.01%
23,134
+696
+3% +$7.28K
AQN icon
1824
Algonquin Power & Utilities
AQN
$4.43B
$192K ﹤0.01%
17,556
+6
+0% +$81
UBS icon
1825
UBS Group
UBS
$177B
$187K ﹤0.01%
+12,920
New +$207K
71 72
73
74 75

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.