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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
ZEN
726
DELISTED
ZENDESK INC
ZEN
$2.83M 0.01%
37,199
-17,802
-32% -$1.35M
AIZ icon
727
Assurant
AIZ
$13.9B
$2.83M 0.01%
19,446
+329
+2% +$53.7K
HIG icon
728
Hartford Financial Services
HIG
$37.8B
$2.82M 0.01%
45,520
+1,132
+3% +$73.7K
IYF icon
729
iShares US Financials ETF
IYF
$4.44B
$2.81M 0.01%
41,651
+11,940
+40% +$879K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.8M 0.01%
43,220
-1,037
-2% -$68.3K
XLRE icon
731
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.78M 0.01%
77,286
+8,204
+12% +$344K
RGEN icon
732
Repligen
RGEN
$9.46B
$2.78M 0.01%
14,865
-899
-6% -$190K
IGM icon
733
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.78M 0.01%
60,264
+3,216
+6% +$169K
DTD icon
734
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.77M 0.01%
51,047
+2,180
+4% +$130K
INVH icon
735
Invitation Homes
INVH
$18B
$2.77M 0.01%
81,886
-776
-0.9% -$28.8K
SBAC icon
736
SBA Communications
SBAC
$19.8B
$2.76M 0.01%
9,694
-880
-8% -$286K
AA icon
737
Alcoa
AA
$13.1B
$2.75M 0.01%
81,613
-89,045
-52% -$4.16M
AB icon
738
AllianceBernstein
AB
$3.41B
$2.74M 0.01%
78,239
+10,549
+16% +$446K
PFLT icon
739
PennantPark Floating Rate Capital
PFLT
$752M
$2.74M 0.01%
285,265
-607
-0.2% -$7.29K
KDP icon
740
Keurig Dr Pepper
KDP
$42.3B
$2.73M 0.01%
76,312
+4,639
+6% +$175K
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.01%
63,767
+6,802
+12% +$342K
STX icon
742
Seagate
STX
$209B
$2.72M 0.01%
51,162
-18,484
-27% -$1.34M
MGV icon
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.72M 0.01%
30,205
-546
-2% -$53.6K
NGVT icon
744
Ingevity
NGVT
$2.58B
$2.71M 0.01%
44,697
+3,120
+8% +$209K
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$2.69M 0.01%
53,449
-7,100
-12% -$396K
BIIB icon
746
Biogen
BIIB
$31.2B
$2.69M 0.01%
10,065
-1,810
-15% -$384K
IDA icon
747
Idacorp
IDA
$8.17B
$2.68M 0.01%
27,102
+1,799
+7% +$196K
QCLN icon
748
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
$2.66M 0.01%
46,745
+808
+2% +$49.3K
PRU icon
749
Prudential Financial
PRU
$43B
$2.66M 0.01%
30,979
-805
-3% -$77.5K
TSCO icon
750
Tractor Supply
TSCO
$18.9B
$2.66M 0.01%
71,465
-325
-0.5% -$12.7K
28 29
30
31 32

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CG
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API
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TA
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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.