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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
SCCO icon
1976
Southern Copper
SCCO
$164B
– –
-133,009
Closed -$6.07M
SLQT icon
1977
SelectQuote
SLQT
$122M
– –
-280,143
Closed -$695K
SRZNW
1978
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-10,631
Closed -$2K
TASK icon
1979
TaskUs
TASK
$633M
– –
-12,042
Closed -$203K
TEAM icon
1980
Atlassian
TEAM
$39.1B
– –
-29,910
Closed -$5.61M
TECK icon
1981
Teck Resources
TECK
$32.4B
– –
-611,962
Closed -$18.7M
TME icon
1982
Tencent Music
TME
$14.3B
– –
-10,503
Closed -$53K
TNDM icon
1983
Tandem Diabetes Care
TNDM
$1.63B
– –
-18,545
Closed -$1.1M
UAVS icon
1984
AgEagle Aerial Systems
UAVS
$58.3M
– –
-10
Closed -$6K
UPST icon
1985
Upstart Holdings
UPST
$2.91B
– –
-83,518
Closed -$2.64M
VRT icon
1986
Vertiv
VRT
$108B
– –
-10,000
Closed -$82K
WLK icon
1987
Westlake Corp
WLK
$10.3B
– –
-2,661
Closed -$261K
WTV icon
1988
WisdomTree US Value Fund
WTV
$3.36B
– –
-3,877
Closed -$205K
XLG icon
1989
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-7,760
Closed -$222K
ZYME icon
1990
Zymeworks
ZYME
$1.73B
– –
-15,000
Closed -$80K
ARTY
1991
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-12,235
Closed -$323K
TBCH
1992
Turtle Beach Corp
TBCH
$231M
– –
-32,338
Closed -$395K
PDCO
1993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,735
Closed -$204K
TWKS
1994
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-11,904
Closed -$168K
LLAP
1995
DELISTED
Terran Orbital Corporation
LLAP
– –
-21,406
Closed -$98K
SWN
1996
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$63K
DNA.WS
1997
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-10,000
Closed -$5K
NS
1998
DELISTED
NuStar Energy L.P.
NS
– –
-17,743
Closed -$248K
RTL
1999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-11,833
Closed -$86K
CS
2000
DELISTED
Credit Suisse Group
CS
– –
-46,566
Closed -$264K
77 78 79
80
81

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PFO
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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
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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.