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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
HESM icon
1501
Hess Midstream
HESM
$5.13B
$459K ﹤0.01%
18,000
– –
ASHR icon
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$457K ﹤0.01%
16,855
+1,178
+8% +$36.1K
RPD icon
1503
Rapid7
RPD
$873M
$453K ﹤0.01%
10,552
-1,003
-9% -$61.9K
CDLX icon
1504
Cardlytics
CDLX
$24.9M
$452K ﹤0.01%
4,811
-177
-4% -$25.2K
NIO icon
1505
NIO
NIO
$11.2B
$451K ﹤0.01%
28,589
-9,233
-24% -$183K
BURL icon
1506
Burlington
BURL
$22.3B
$450K ﹤0.01%
4,021
-565
-12% -$82.3K
GXO icon
1507
GXO Logistics
GXO
$5.54B
$450K ﹤0.01%
12,836
-2,032
-14% -$89.8K
OSH
1508
DELISTED
Oak Street Health, Inc.
OSH
$450K ﹤0.01%
+18,338
New +$485K
SPSM icon
1509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$448K ﹤0.01%
13,146
-240
-2% -$9.08K
HLMN icon
1510
Hillman Solutions
HLMN
$1.72B
$445K ﹤0.01%
58,958
-12,019
-17% -$106K
LII icon
1511
Lennox International
LII
$14.5B
$444K ﹤0.01%
1,994
+57
+3% +$13.6K
RIVN icon
1512
Rivian
RIVN
$23.1B
$443K ﹤0.01%
13,472
+597
+5% +$20.3K
EMGF icon
1513
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$442K ﹤0.01%
+11,490
New +$487K
ISCB icon
1514
iShares Morningstar Small-Cap ETF
ISCB
$292M
$441K ﹤0.01%
10,318
-88
-0.8% -$4.18K
AZPN
1515
DELISTED
Aspen Technology Inc
AZPN
$441K ﹤0.01%
1,850
-2,265
-55% -$471K
CACI icon
1516
CACI
CACI
$14.8B
$440K ﹤0.01%
1,685
+67
+4% +$18.9K
EWY icon
1517
iShares MSCI South Korea ETF
EWY
$27.8B
$440K ﹤0.01%
9,283
+802
+9% +$45.7K
LSI
1518
DELISTED
Life Storage, Inc.
LSI
$440K ﹤0.01%
+3,969
New +$487K
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
$439K ﹤0.01%
3,212
+139
+5% +$22.6K
GTES icon
1520
Gates Industrial Corporation Ltd.
GTES
$7.08B
$436K ﹤0.01%
44,711
+5,367
+14% +$60.8K
NTG
1521
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$435K ﹤0.01%
13,472
-625
-4% -$22.1K
BCSF icon
1522
Bain Capital Specialty
BCSF
$823M
$434K ﹤0.01%
36,184
+4,036
+13% +$57.6K
COLB icon
1523
Columbia Banking Systems
COLB
$9.19B
$434K ﹤0.01%
15,026
-796
-5% -$24K
PRMW
1524
DELISTED
Primo Water Corporation
PRMW
$433K ﹤0.01%
34,524
+7,615
+28% +$102K
RYLD icon
1525
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$430K ﹤0.01%
+23,329
New +$476K
59 60
61
62 63

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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
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.