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
PSP icon
1826
Invesco Global Listed Private Equity ETF
PSP
$248M
$184K ﹤0.01%
4,341
+15
+0.3% +$752
IOVA icon
1827
Iovance Biotherapeutics
IOVA
$2.98B
$180K ﹤0.01%
18,782
+458
+2% +$5.28K
RUM icon
1828
RUM Group Inc
RUM
$2.1B
$178K ﹤0.01%
+14,496
New +$159K
PRG icon
1829
PROG Holdings
PRG
$1.65B
$177K ﹤0.01%
11,815
+1,583
+15% +$29.7K
CXM icon
1830
Sprinklr
CXM
$1.58B
$173K ﹤0.01%
+18,784
New +$211K
INKT icon
1831
MiNK Therapeutics
INKT
$57.1M
$172K ﹤0.01%
+8,150
New +$161K
RITM icon
1832
Rithm Capital
RITM
$5.73B
$172K ﹤0.01%
+23,482
New +$224K
NWL icon
1833
Newell Brands
NWL
$2.61B
$171K ﹤0.01%
12,330
+1,073
+10% +$20K
QS icon
1834
QuantumScape Corp
QS
$3.9B
$170K ﹤0.01%
20,204
+5,709
+39% +$61.2K
CIM
1835
Chimera Investment
CIM
$994M
$169K ﹤0.01%
10,773
-4,441
-29% -$116K
NU icon
1836
Nu Holdings
NU
$65.7B
$169K ﹤0.01%
+38,520
New +$177K
GER
1837
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$169K ﹤0.01%
14,044
– –
PBR icon
1838
Petrobras
PBR
$115B
$163K ﹤0.01%
+13,192
New +$175K
SGU icon
1839
Star Group
SGU
$414M
$163K ﹤0.01%
20,000
– –
SWIM icon
1840
Latham Group
SWIM
$920M
$161K ﹤0.01%
44,784
-8,955
-17% -$51.1K
JBI icon
1841
Janus International
JBI
$677M
$160K ﹤0.01%
17,993
– –
TLRY icon
1842
Tilray
TLRY
$647M
$159K ﹤0.01%
5,794
+435
+8% +$15.3K
ARKF icon
1843
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$157K ﹤0.01%
10,186
-271
-3% -$4.83K
PLYA
1844
DELISTED
Playa Hotels & Resorts
PLYA
$156K ﹤0.01%
26,739
– –
RNRG icon
1845
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$154K ﹤0.01%
+4,000
New +$177K
GAP
1846
The Gap Inc
GAP
$7.29B
$153K ﹤0.01%
18,580
-282
-1% -$2.65K
CGBD icon
1847
Carlyle Secured Lending
CGBD
$765M
$152K ﹤0.01%
13,267
+167
+1% +$2.27K
PUMP icon
1848
ProPetro Holding
PUMP
$1.43B
$149K ﹤0.01%
18,539
+4,324
+30% +$38.7K
DNUT icon
1849
Krispy Kreme
DNUT
$571M
$148K ﹤0.01%
12,844
+965
+8% +$12.7K
SLM icon
1850
SLM Corp
SLM
$5.25B
$146K ﹤0.01%
10,421
-23
-0.2% -$356
72 73
74
75 76

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.