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
BLND icon
1401
Blend Labs
BLND
$367M
$571K ﹤0.01%
258,473
– –
DCOM icon
1402
Dime Commercial Bancshares
DCOM
$1.82B
$571K ﹤0.01%
19,499
-1,346
-6% -$42.8K
CM icon
1403
Canadian Imperial Bank of Commerce
CM
$112B
$568K ﹤0.01%
12,973
-3
-0% -$146
ROCK icon
1404
Gibraltar Industries
ROCK
$1.45B
$568K ﹤0.01%
13,871
+2,160
+18% +$92.1K
WDS icon
1405
Woodside Energy
WDS
$43.3B
$567K ﹤0.01%
28,104
-21,468
-43% -$473K
BLKB icon
1406
Blackbaud
BLKB
$2.1B
$564K ﹤0.01%
12,792
+2,458
+24% +$133K
TENB icon
1407
Tenable Holdings
TENB
$4.4B
$564K ﹤0.01%
16,205
+4,472
+38% +$188K
VCEL icon
1408
Vericel Corp
VCEL
$2.28B
$563K ﹤0.01%
24,263
+2,527
+12% +$68.9K
PPA icon
1409
Invesco Aerospace & Defense ETF
PPA
$8.68B
$562K ﹤0.01%
8,709
-2,861
-25% -$205K
WASH icon
1410
Washington Trust Bancorp
WASH
$767M
$562K ﹤0.01%
12,088
+591
+5% +$30.2K
CCEP icon
1411
Coca-Cola Europacific Partners
CCEP
$47.5B
$561K ﹤0.01%
13,158
+4,631
+54% +$233K
JHSC icon
1412
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$559K ﹤0.01%
19,919
+4,404
+28% +$136K
IDEV icon
1413
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$557K ﹤0.01%
11,538
+3,498
+44% +$188K
DLB icon
1414
Dolby
DLB
$5.84B
$555K ﹤0.01%
8,522
+265
+3% +$19.7K
QDEF icon
1415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$555K ﹤0.01%
12,091
+787
+7% +$40.4K
HLN icon
1416
Haleon
HLN
$43.3B
$552K ﹤0.01%
+90,686
New +$587K
SMTC icon
1417
Semtech
SMTC
$12.5B
$551K ﹤0.01%
18,748
-447
-2% -$20.9K
INCO icon
1418
Columbia India Consumer ETF
INCO
$239M
$550K ﹤0.01%
10,730
-1,385
-11% -$72.7K
AUB icon
1419
Atlantic Union Bankshares
AUB
$6.1B
$549K ﹤0.01%
18,081
+1,350
+8% +$45.5K
CRS icon
1420
Carpenter Technology
CRS
$26.6B
$548K ﹤0.01%
17,591
– –
BBT
1421
Beacon Financial Corp
BBT
$2.71B
$544K ﹤0.01%
19,914
-1,646
-8% -$45.9K
AGRO icon
1422
Adecoagro
AGRO
$1.31B
$542K ﹤0.01%
65,350
– –
ESI icon
1423
Element Solutions
ESI
$9.51B
$540K ﹤0.01%
33,209
+1,394
+4% +$26K
KRP icon
1424
Kimbell Royalty Partners
KRP
$1.52B
$540K ﹤0.01%
31,797
– –
EWG icon
1425
iShares MSCI Germany ETF
EWG
$1.67B
$536K ﹤0.01%
27,149
-7,406
-21% -$165K
55 56
57
58 59

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.