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
CSGP icon
601
CoStar Group
CSGP
$12.7B
$4.25M 0.01%
60,948
-79,785
-57% -$5.54M
AEP icon
602
American Electric Power
AEP
$68.2B
$4.23M 0.01%
48,961
+19
+0% +$1.88K
UAL icon
603
United Airlines
UAL
$41.3B
$4.23M 0.01%
129,968
+1,976
+2% +$73.5K
CHDN icon
604
Churchill Downs
CHDN
$6.19B
$4.22M 0.01%
45,862
+230
+0.5% +$23.4K
WYNN icon
605
Wynn Resorts
WYNN
$10.5B
$4.2M 0.01%
66,669
+57,445
+623% +$3.58M
HEI.A icon
606
HEICO Corp Class A
HEI.A
$38.1B
$4.17M 0.01%
36,429
-42,380
-54% -$5.11M
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.16M 0.01%
62,228
+334
+0.5% +$22.5K
LNC icon
608
Lincoln National
LNC
$8.59B
$4.15M 0.01%
94,424
-1,145
-1% -$55.1K
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.29B
$4.14M 0.01%
68,555
+5,263
+8% +$364K
ANSS
610
DELISTED
Ansys
ANSS
$4.13M 0.01%
18,651
-4,775
-20% -$1.22M
TDOC icon
611
Teladoc Health
TDOC
$1.25B
$4.13M 0.01%
162,868
+62,999
+63% +$2.21M
RF icon
612
Regions Financial
RF
$27B
$4.13M 0.01%
205,527
+97,735
+91% +$2.06M
VYMI icon
613
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.1M 0.01%
78,704
-57,764
-42% -$3.33M
EA
614
DELISTED
Electronic Arts
EA
$4.09M 0.01%
35,323
+4,615
+15% +$584K
CRBN icon
615
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.08M 0.01%
32,199
+2,959
+10% +$417K
KBR icon
616
KBR
KBR
$4.77B
$4.06M 0.01%
93,851
-954
-1% -$47K
HSY icon
617
Hershey
HSY
$37.3B
$4.05M 0.01%
18,390
-1,652
-8% -$370K
EMQQ icon
618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4.03M 0.01%
151,029
+14,132
+10% +$430K
EG icon
619
Everest Group
EG
$14B
$4.02M 0.01%
15,323
+115
+0.8% +$31.1K
ADM icon
620
Archer Daniels Midland
ADM
$38.7B
$4M 0.01%
49,768
-31,445
-39% -$2.59M
MKL icon
621
Markel Group
MKL
$22.8B
$3.94M 0.01%
3,639
-911
-20% -$1.11M
ES icon
622
Eversource Energy
ES
$27.2B
$3.94M 0.01%
50,531
+1,685
+3% +$149K
IYE icon
623
iShares US Energy ETF
IYE
$1.79B
$3.93M 0.01%
99,915
+1,367
+1% +$56.1K
WRB icon
624
W.R. Berkley
WRB
$26.1B
$3.92M 0.01%
91,091
+44,022
+94% +$1.91M
AES icon
625
AES
AES
$10.5B
$3.91M 0.01%
172,896
+57,337
+50% +$1.36M
23 24
25
26 27

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.