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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
PCAR icon
651
PACCAR
PCAR
$68.7B
$3.57M 0.01%
64,052
-154
-0.2% -$8.95K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.47B
$3.56M 0.01%
215,912
+2,132
+1% +$45.2K
DRE
653
DELISTED
Duke Realty Corp.
DRE
$3.55M 0.01%
73,740
+2,707
+4% +$159K
FCNCA icon
654
First Citizens BancShares
FCNCA
$25.6B
$3.55M 0.01%
4,448
-282
-6% -$220K
VFC icon
655
VF Corp
VFC
$5.81B
$3.53M 0.01%
117,948
-12,465
-10% -$538K
SHAK icon
656
Shake Shack
SHAK
$2.98B
$3.52M 0.01%
78,273
+62,517
+397% +$3M
CVET
657
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.51M 0.01%
168,267
-28,174
-14% -$587K
SGHT icon
658
Sight Sciences
SGHT
$464M
$3.5M 0.01%
551,802
– –
RSG icon
659
Republic Services
RSG
$66.1B
$3.48M 0.01%
25,603
+1,792
+8% +$250K
WDC icon
660
Western Digital
WDC
$168B
$3.48M 0.01%
141,430
+3,094
+2% +$103K
DGX icon
661
Quest Diagnostics
DGX
$26.1B
$3.48M 0.01%
28,348
-425
-1% -$56K
BR icon
662
Broadridge
BR
$19.4B
$3.47M 0.01%
24,035
+862
+4% +$140K
GEN icon
663
Gen Digital
GEN
$17.5B
$3.47M 0.01%
172,269
+802
+0.5% +$18.5K
PLUG icon
664
Plug Power
PLUG
$3.19B
$3.46M 0.01%
164,540
+24,775
+18% +$591K
ABR icon
665
Arbor Realty Trust
ABR
$987M
$3.45M 0.01%
300,073
+2,946
+1% +$43.4K
EQR icon
666
Equity Residential
EQR
$24.7B
$3.43M 0.01%
51,090
-81
-0.2% -$5.99K
PSEC icon
667
Prospect Capital
PSEC
$1.18B
$3.43M 0.01%
553,922
-36,426
-6% -$272K
K
668
DELISTED
Kellanova
K
$3.43M 0.01%
52,489
+49
+0.1% +$3.37K
FIW icon
669
First Trust Water ETF
FIW
$1.92B
$3.4M 0.01%
47,322
-2,787
-6% -$217K
WBD icon
670
Warner Bros
WBD
$69.5B
$3.39M 0.01%
294,758
-149,153
-34% -$2.03M
HDB icon
671
HDFC Bank
HDB
$119B
$3.39M 0.01%
115,980
+5,644
+5% +$173K
STOR
672
DELISTED
STORE Capital Corporation
STOR
$3.36M 0.01%
107,236
-9,797
-8% -$278K
JLL icon
673
Jones Lang LaSalle
JLL
$16.9B
$3.34M 0.01%
22,120
-4,557
-17% -$794K
IYG icon
674
iShares US Financial Services ETF
IYG
$2.23B
$3.32M 0.01%
70,545
-1,713
-2% -$89.9K
ABB
675
DELISTED
ABB Ltd
ABB
$3.32M 0.01%
129,409
-612
-0.5% -$17.2K
25 26
27
28 29

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CG
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API
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SCH
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PWAG
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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.