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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 | |
|---|---|---|---|---|---|---|
1851
OneSpaWorld
OSW
$2.66B
| $145K | ﹤0.01% |
17,248
-136
| -0.8% | -$1.14K |
|
1852
Teva Pharmaceuticals
TEVA
$43.3B
| $142K | ﹤0.01% |
17,656
+578
| +3% | +$5.11K |
|
1853
Antero Midstream
AM
$10.6B
| $139K | ﹤0.01% |
15,173
-1,475
| -9% | -$14.5K |
|
1854
BlackRock Energy and Resources Trust
BGR
$426M
| $136K | ﹤0.01% |
12,587
-20,000
| -61% | -$224K |
|
1855
Genesis Energy
GEL
$1.9B
| $136K | ﹤0.01% |
14,825
| – | – |
|
1856
Corsair Gaming
CRSR
$1.38B
| $133K | ﹤0.01% |
11,695
+82
| +0.7% | +$1.18K |
|
|
AAN
1857
DELISTED
The Aaron's Company Inc
AAN
| $132K | ﹤0.01% |
13,566
-1,608
| -11% | -$21.4K |
|
1858
AvePoint
AVPT
$2.72B
| $131K | ﹤0.01% |
32,592
| – | – |
|
1859
Rackspace Technology
RXT
$1.14B
| $131K | ﹤0.01% |
32,038
-5,120
| -14% | -$29.7K |
|
1860
BlackRock TCP Capital
TCPC
$326M
| $131K | ﹤0.01% |
11,951
-42
| -0.4% | -$546 |
|
|
AZIO
1861
Azio AI Holdings
AZIO
$25.1M
| $130K | ﹤0.01% |
+2,795
| New | +$140K |
|
|
THW
1862
abrdn World Healthcare Fund
THW
$564M
| $129K | ﹤0.01% |
10,004
-3,901
| -28% | -$57.4K |
|
1863
Marqeta
MQ
$1.6B
| $126K | ﹤0.01% |
4,429
| – | – |
|
|
GLQ
1864
Clough Global Equity Fund
GLQ
$159M
| $125K | ﹤0.01% |
18,174
+483
| +3% | +$4.25K |
|
1865
1stdibs.com
DIBS
$155M
| $123K | ﹤0.01% |
19,599
| – | – |
|
1866
Kyndryl
KD
$2.81B
| $120K | ﹤0.01% |
14,461
-840
| -5% | -$8.74K |
|
|
RC
1867
Ready Capital
RC
$292M
| $120K | ﹤0.01% |
11,843
| – | – |
|
1868
Erasca
ERAS
$6.53B
| $119K | ﹤0.01% |
+15,200
| New | +$122K |
|
|
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$706M
| $117K | ﹤0.01% |
20,340
-5,524
| -21% | -$40.4K |
|
1870
Global X SuperDividend ETF
SDIV
$1.21B
| $117K | ﹤0.01% |
5,167
| – | – |
|
1871
Arlo Technologies
ARLO
$1.53B
| $116K | ﹤0.01% |
25,022
+7,221
| +41% | +$45.3K |
|
1872
Pangaea Logistics
PANL
$463M
| $116K | ﹤0.01% |
+25,204
| New | +$124K |
|
1873
Interface
TILE
$2.16B
| $114K | ﹤0.01% |
12,673
-192
| -1% | -$2.32K |
|
|
ACCD
1874
DELISTED
Accolade Inc
ACCD
| $114K | ﹤0.01% |
10,000
-185
| -2% | -$2.02K |
|
1875
OR Royalties Inc
OR
$6.36B
| $110K | ﹤0.01% |
10,710
| – | – |
|
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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.