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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
ERIC icon
1876
Ericsson
ERIC
$33.7B
$108K ﹤0.01%
18,831
-2,970
-14% -$21.3K
FOLD
1877
DELISTED
Amicus Therapeutics
FOLD
$107K ﹤0.01%
10,278
-50,772
-83% -$566K
WE
1878
DELISTED
WeWork Inc.
WE
$105K ﹤0.01%
992
-106
-10% -$19.1K
CNTY icon
1879
Century Casinos
CNTY
$34M
$103K ﹤0.01%
15,712
-795
-5% -$6.13K
EB
1880
DELISTED
Eventbrite
EB
$101K ﹤0.01%
16,551
-8,317
-33% -$70K
CX icon
1881
Cemex
CX
$16.2B
$96K ﹤0.01%
27,951
-9,924
-26% -$39.2K
AROC icon
1882
Archrock
AROC
$5.84B
$90K ﹤0.01%
+14,017
New +$107K
STLN
1883
Starling Oncology, Inc. Common Stock
STLN
$613M
$85K ﹤0.01%
18,300
– –
OPEN icon
1884
Opendoor
OPEN
$3.43B
$78K ﹤0.01%
25,914
+2,373
+10% +$10.9K
STXS icon
1885
Stereotaxis
STXS
$134M
$75K ﹤0.01%
41,593
– –
AUR icon
1886
Aurora
AUR
$13.2B
$69K ﹤0.01%
31,245
+1,245
+4% +$3.08K
WIT icon
1887
Wipro
WIT
$19.4B
$69K ﹤0.01%
29,198
+3,966
+16% +$10.3K
KPTI icon
1888
Karyopharm Therapeutics
KPTI
$47.8M
$66K ﹤0.01%
801
-22
-3% -$1.64K
UMC icon
1889
United Microelectronic
UMC
$48.9B
$65K ﹤0.01%
+11,711
New +$77.3K
PTRA
1890
DELISTED
Proterra Inc. Common Stock
PTRA
$63K ﹤0.01%
+12,699
New +$71.2K
LONA
1891
LeonaBio Inc
LONA
$69.5M
$60K ﹤0.01%
2,020
– –
SVC
1892
Service Properties Trust
SVC
$1.08B
$57K ﹤0.01%
2,180
– –
CHMI
1893
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$53K ﹤0.01%
10,768
– –
BRMK
1894
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$53K ﹤0.01%
+10,458
New +$70K
GWH icon
1895
ESS Tech
GWH
$17.7M
$52K ﹤0.01%
846
– –
ADAM
1896
Adamas Trust
ADAM
$919M
$47K ﹤0.01%
5,000
– –
TCRR
1897
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$46K ﹤0.01%
25,616
– –
SMRT icon
1898
SmartRent
SMRT
$276M
$44K ﹤0.01%
+19,285
New +$76.1K
DOMA
1899
DELISTED
Doma Holdings, Inc.
DOMA
$44K ﹤0.01%
+4,000
New +$71.8K
ATRA icon
1900
Atara Biotherapeutics
ATRA
$80.3M
$38K ﹤0.01%
+400
New +$44.9K
74 75
76
77 78

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.