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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
VAXX
1551
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$394K ﹤0.01%
+199,022
New +$414K
FXI icon
1552
iShares China Large-Cap ETF
FXI
$4.15B
$392K ﹤0.01%
15,165
-3,240
-18% -$97K
THG icon
1553
Hanover Insurance
THG
$7.73B
$392K ﹤0.01%
3,057
+1,244
+69% +$168K
MED icon
1554
Medifast
MED
$131M
$391K ﹤0.01%
3,611
-244
-6% -$35K
GATX icon
1555
GATX Corp
GATX
$6.32B
$389K ﹤0.01%
4,569
+1,184
+35% +$114K
BNL icon
1556
Broadstone Net Lease
BNL
$4.35B
$388K ﹤0.01%
25,000
-698
-3% -$14.2K
SLYV icon
1557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$388K ﹤0.01%
5,772
-105
-2% -$7.9K
AMSF icon
1558
AMERISAFE
AMSF
$510M
$387K ﹤0.01%
8,277
+94
+1% +$4.54K
IYC icon
1559
iShares US Consumer Discretionary ETF
IYC
$1.22B
$386K ﹤0.01%
6,640
+565
+9% +$36K
HSKA
1560
DELISTED
Heska Corp
HSKA
$386K ﹤0.01%
5,289
-2,384
-31% -$211K
BF.B icon
1561
Brown-Forman Class B
BF.B
$12.9B
$381K ﹤0.01%
5,728
-536
-9% -$39K
LRGF icon
1562
iShares US Equity Factor ETF
LRGF
$3.74B
$381K ﹤0.01%
+10,515
New +$422K
BCPC
1563
Balchem Corp
BCPC
$5.68B
$378K ﹤0.01%
3,112
-9
-0.3% -$1.17K
RLJ icon
1564
RLJ Lodging Trust
RLJ
$1.67B
$376K ﹤0.01%
37,150
+3,995
+12% +$47.9K
EPR icon
1565
EPR Properties
EPR
$4.75B
$373K ﹤0.01%
+10,394
New +$490K
XTN icon
1566
State Street SPDR S&P Transportation ETF
XTN
$397M
$373K ﹤0.01%
5,859
+1,364
+30% +$99.4K
PECO icon
1567
Phillips Edison & Co
PECO
$5.18B
$371K ﹤0.01%
13,243
-112
-0.8% -$3.68K
WEN icon
1568
Wendy's
WEN
$1.63B
$371K ﹤0.01%
19,855
+3,401
+21% +$68.5K
CHH icon
1569
Choice Hotels
CHH
$4.67B
$369K ﹤0.01%
3,369
+254
+8% +$29.1K
MTSI icon
1570
MACOM Technology Solutions
MTSI
$24.3B
$369K ﹤0.01%
7,128
-421
-6% -$23.1K
NUMV icon
1571
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$368K ﹤0.01%
+12,967
New +$416K
VIPS icon
1572
Vipshop
VIPS
$6.73B
$368K ﹤0.01%
43,746
– –
ZION icon
1573
Zions Bancorporation
ZION
$10.5B
$368K ﹤0.01%
7,239
-67
-0.9% -$3.66K
AFGR
1574
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.8M
$367K ﹤0.01%
22,548
– –
SPXC icon
1575
SPX Corp
SPXC
$10.9B
$367K ﹤0.01%
6,645
+7
+0.1% +$401
61 62
63
64 65

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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
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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.