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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
RNST icon
1451
Renasant Corp
RNST
$3.99B
$504K ﹤0.01%
16,124
-393
-2% -$12.8K
DWM icon
1452
WisdomTree International Equity Fund
DWM
$697M
$502K ﹤0.01%
12,501
+403
+3% +$18.1K
TRU icon
1453
TransUnion
TRU
$15.5B
$502K ﹤0.01%
8,439
-7,221
-46% -$555K
WK icon
1454
Workiva
WK
$3.88B
$502K ﹤0.01%
6,454
-71
-1% -$4.85K
IDU icon
1455
iShares US Utilities ETF
IDU
$1.37B
$497K ﹤0.01%
6,131
+975
+19% +$87.8K
AX icon
1456
Axos Financial
AX
$5.73B
$496K ﹤0.01%
14,483
-812
-5% -$32.9K
RVT icon
1457
Royce Value Trust
RVT
$2.32B
$496K ﹤0.01%
39,528
-783
-2% -$11.6K
TRMB icon
1458
Trimble
TRMB
$13.3B
$496K ﹤0.01%
9,132
-795
-8% -$50.3K
AXNX
1459
DELISTED
Axonics, Inc. Common Stock
AXNX
$496K ﹤0.01%
+7,038
New +$485K
VNT icon
1460
Vontier
VNT
$4.49B
$495K ﹤0.01%
29,621
-2,253
-7% -$50.2K
COO icon
1461
Cooper Companies
COO
$14.9B
$494K ﹤0.01%
7,488
+144
+2% +$11K
PINC
1462
DELISTED
Premier
PINC
$492K ﹤0.01%
14,485
-1,023
-7% -$37.3K
INDY icon
1463
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$491K ﹤0.01%
11,643
+1,880
+19% +$82K
IYZ icon
1464
iShares US Telecommunications ETF
IYZ
$1.24B
$491K ﹤0.01%
23,524
-5,332
-18% -$133K
DXC icon
1465
DXC Technology
DXC
$1.77B
$490K ﹤0.01%
+20,003
New +$550K
LITE icon
1466
Lumentum
LITE
$79B
$490K ﹤0.01%
7,148
-1,279
-15% -$106K
BFH icon
1467
Bread Financial
BFH
$4.51B
$489K ﹤0.01%
15,549
+57
+0.4% +$2.23K
DFAU icon
1468
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$488K ﹤0.01%
19,420
+4,200
+28% +$117K
JHMM icon
1469
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$487K ﹤0.01%
11,436
– –
BLOK icon
1470
Amplify Blockchain Technology ETF
BLOK
$1.08B
$486K ﹤0.01%
26,250
-1,712
-6% -$35.9K
LZB icon
1471
La-Z-Boy
LZB
$1.68B
$486K ﹤0.01%
21,527
+2,000
+10% +$53.1K
BUG icon
1472
Global X Cybersecurity ETF
BUG
$1.55B
$484K ﹤0.01%
20,126
-6,044
-23% -$159K
EUDG icon
1473
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$484K ﹤0.01%
20,942
-1,780
-8% -$46.2K
FSS icon
1474
Federal Signal
FSS
$7.52B
$478K ﹤0.01%
12,799
+1,726
+16% +$67.8K
PIO icon
1475
Invesco Global Water ETF
PIO
$277M
$478K ﹤0.01%
16,644
-3,087
-16% -$99.3K
57 58
59
60 61

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PFO
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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
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CS
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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.