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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
BKCC
1901
DELISTED
BlackRock Capital Investment Corporation
BKCC
$34K ﹤0.01%
10,000
– –
SUNW
1902
DELISTED
Sunworks, Inc.
SUNW
$32K ﹤0.01%
11,528
– –
RGTI icon
1903
Rigetti Computing
RGTI
$6.15B
$30K ﹤0.01%
+16,029
New +$60K
UWMC icon
1904
UWM Holdings
UWMC
$2.42B
$29K ﹤0.01%
10,060
+60
+0.6% +$221
DM
1905
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
1,104
– –
DRCT icon
1906
Direct Digital Holdings
DRCT
$2.05M
$27K ﹤0.01%
+56
New +$29.6K
FRGE
1907
DELISTED
Forge Global Holdings
FRGE
$23K ﹤0.01%
+880
New +$60.5K
NGL icon
1908
NGL Energy Partners
NGL
$2.12B
$20K ﹤0.01%
+15,000
New +$22.8K
REAL icon
1909
The RealReal
REAL
$1.36B
$20K ﹤0.01%
+13,650
New +$33K
PLXP
1910
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$19K ﹤0.01%
29,962
-23,165
-44% -$34.1K
LFLY
1911
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16K ﹤0.01%
+1,150
New +$64K
DRUG
1912
Bright Minds Biosciences
DRUG
$779M
$14K ﹤0.01%
+2,266
New +$14.7K
ORIO
1913
Orion Digital Corp
ORIO
$19.8M
$9K ﹤0.01%
+3,333
New +$10.5K
BBLN
1914
DELISTED
Babylon Holdings Limited
BBLN
$6K ﹤0.01%
534
– –
GPUS
1915
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
ACHR icon
1916
Archer Aviation
ACHR
$4.84B
– –
-60,533
Closed -$186K
ACHR.WS icon
1917
Archer Aviation Redeemable Warrants
ACHR.WS
$22.9M
– –
-44,237
Closed -$25K
ADVM
1918
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,617
Closed -$19K
AIRR icon
1919
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-6,700
Closed -$249K
ALKS icon
1920
Alkermes
ALKS
$8.44B
– –
-8,079
Closed -$241K
ATHM icon
1921
Autohome
ATHM
$2.65B
– –
-5,552
Closed -$218K
BEN icon
1922
Franklin Resources
BEN
$17.1B
– –
-10,504
Closed -$245K
BRBR icon
1923
BellRing Brands
BRBR
$1.26B
– –
-21,690
Closed -$540K
BWA icon
1924
BorgWarner
BWA
$14B
– –
-10,142
Closed -$298K
CARG icon
1925
CarGurus
CARG
$3.29B
– –
-10,473
Closed -$225K
75 76
77
78 79

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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.