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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
CCOI icon
1926
Cogent Communications
CCOI
$525M
– –
-3,863
Closed -$235K
CEVA icon
1927
CEVA Inc
CEVA
$857M
– –
-7,038
Closed -$236K
CGC
1928
Canopy Growth
CGC
$431M
– –
-1,076
Closed -$31K
CIO
1929
DELISTED
City Office REIT
CIO
– –
-21,875
Closed -$283K
CPRI icon
1930
Capri Holdings
CPRI
$1.77B
– –
-7,146
Closed -$293K
CRNC icon
1931
Cerence
CRNC
$391M
– –
-10,005
Closed -$252K
CSR
1932
Centerspace
CSR
$925M
– –
-4,934
Closed -$402K
CVE icon
1933
Cenovus Energy
CVE
$55.6B
– –
-32,640
Closed -$620K
DNA icon
1934
Ginkgo Bioworks
DNA
$486M
– –
-7,215
Closed -$687K
DNP icon
1935
DNP Select Income Fund
DNP
$4.12B
– –
-19,465
Closed -$211K
EBS icon
1936
Emergent Biosolutions
EBS
$233M
– –
-11,774
Closed -$365K
EEMA icon
1937
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-3,660
Closed -$249K
EWH icon
1938
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-9,131
Closed -$203K
FBIN icon
1939
Fortune Brands Innovations
FBIN
$5.83B
– –
-6,085
Closed -$311K
FNDA icon
1940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-11,896
Closed -$269K
FRO icon
1941
Frontline
FRO
$8.81B
– –
-10,000
Closed -$89K
GBLI icon
1942
Global Indemnity Group
GBLI
$409M
– –
-10,000
Closed -$259K
GDRX icon
1943
GoodRx Holdings
GDRX
$1.22B
– –
-25,925
Closed -$153K
GLDG
1944
GoldMining Inc
GLDG
$223M
– –
-20,000
Closed -$19K
GRAB icon
1945
Grab
GRAB
$14.7B
– –
-15,464
Closed -$39K
HAIN icon
1946
Hain Celestial
HAIN
$52.9M
– –
-11,927
Closed -$283K
HELE icon
1947
Helen of Troy
HELE
$696M
– –
-1,755
Closed -$285K
IART icon
1948
Integra LifeSciences
IART
$1.35B
– –
-5,616
Closed -$303K
IDNA icon
1949
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-10,156
Closed -$294K
IIPR icon
1950
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,076
Closed -$228K
76 77
78
79 80

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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.