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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.88M 0.01%
69,218
+4,841
+8% +$303K
PFM icon
627
Invesco Dividend Achievers ETF
PFM
$812M
$3.88M 0.01%
120,054
+550
+0.5% +$19.6K
EVR icon
628
Evercore
EVR
$11.7B
$3.88M 0.01%
47,128
-389
-0.8% -$36.8K
LUV icon
629
Southwest Airlines
LUV
$22.2B
$3.84M 0.01%
124,508
-11,335
-8% -$425K
SRVR icon
630
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.8M 0.01%
132,844
-2,483
-2% -$85.2K
OCSL icon
631
Oaktree Specialty Lending
OCSL
$1.15B
$3.79M 0.01%
210,273
+2,357
+1% +$48K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$3.77M 0.01%
61,086
-7,611
-11% -$490K
SPHQ icon
633
Invesco S&P 500 Quality ETF
SPHQ
$20B
$3.71M 0.01%
93,254
+44,226
+90% +$1.94M
LAD icon
634
Lithia Motors
LAD
$8.28B
$3.69M 0.01%
17,219
-3,131
-15% -$818K
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.68M 0.01%
142,717
+2,910
+2% +$83.9K
PKG icon
636
Packaging Corp of America
PKG
$22.9B
$3.68M 0.01%
32,751
+725
+2% +$98.1K
VEEV icon
637
Veeva Systems
VEEV
$39.2B
$3.68M 0.01%
22,308
+1,326
+6% +$265K
TSN icon
638
Tyson Foods
TSN
$19.9B
$3.67M 0.01%
55,683
-43,838
-44% -$3.47M
BNY
639
Bank of New York Mellon
BNY
$110B
$3.66M 0.01%
94,955
+7,212
+8% +$307K
QRVO icon
640
Qorvo
QRVO
$8.69B
$3.66M 0.01%
46,067
-38,988
-46% -$3.77M
DXCM icon
641
DexCom
DXCM
$34.3B
$3.66M 0.01%
45,407
-1,803
-4% -$153K
ULTA icon
642
Ulta Beauty
ULTA
$22B
$3.65M 0.01%
9,110
-1,255
-12% -$505K
GGG icon
643
Graco
GGG
$13.2B
$3.65M 0.01%
60,908
+2,421
+4% +$155K
XSOE icon
644
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.64M 0.01%
147,805
+319
+0.2% +$8.9K
SOFI icon
645
SoFi Technologies
SOFI
$23.8B
$3.64M 0.01%
745,229
+43,826
+6% +$277K
CBRE icon
646
CBRE Group
CBRE
$43.4B
$3.62M 0.01%
53,642
-28,808
-35% -$2.28M
MAS icon
647
Masco
MAS
$14.8B
$3.61M 0.01%
77,412
-2,499
-3% -$130K
SPYX icon
648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$3.61M 0.01%
124,323
+7,635
+7% +$247K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.59M 0.01%
93,197
+22,418
+32% +$956K
EGP icon
650
EastGroup Properties
EGP
$11B
$3.59M 0.01%
24,845
+3,508
+16% +$573K
24 25
26
27 28

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.