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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
IPGP icon
1951
IPG Photonics
IPGP
$3.71B
– –
-2,225
Closed -$209K
ITT icon
1952
ITT
ITT
$19.4B
– –
-3,015
Closed -$203K
MAPSW
1953
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-50,000
Closed -$33K
MATW icon
1954
Matthews International
MATW
$725M
– –
-8,184
Closed -$235K
MSGS icon
1955
Madison Square Garden
MSGS
$9.97B
– –
-2,841
Closed -$429K
MXI icon
1956
iShares Global Materials ETF
MXI
$361M
– –
-2,734
Closed -$202K
NANR icon
1957
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-10,687
Closed -$526K
NEOG icon
1958
Neogen
NEOG
$2.5B
– –
-29,427
Closed -$709K
NXRT
1959
NexPoint Residential Trust
NXRT
$631M
– –
-9,320
Closed -$583K
OLPX
1960
DELISTED
Olaplex Holdings
OLPX
– –
-759,414
Closed -$10.7M
OTLY
1961
Oatly Group
OTLY
$420M
– –
-1,140
Closed -$79K
OXY.WS icon
1962
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-15,291
Closed -$565K
PAG icon
1963
Penske Automotive Group
PAG
$14.3B
– –
-2,362
Closed -$247K
PAHC icon
1964
Phibro Animal Health
PAHC
$1.37B
– –
-13,276
Closed -$254K
PGRE
1965
DELISTED
Paramount Group
PGRE
– –
-26,691
Closed -$193K
PLSE icon
1966
Pulse Biosciences
PLSE
$3.09B
– –
-48,000
Closed -$73K
PRIM icon
1967
Primoris Services
PRIM
$4.39B
– –
-11,585
Closed -$252K
PRN icon
1968
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-3,350
Closed -$271K
PSTL
1969
Postal Realty Trust
PSTL
$702M
– –
-17,272
Closed -$257K
QTRX icon
1970
Quanterix
QTRX
$139M
– –
-156,100
Closed -$2.53M
REET icon
1971
iShares Global REIT ETF
REET
$5.04B
– –
-76,836
Closed -$1.86M
REXR icon
1972
Rexford Industrial Realty
REXR
$8.11B
– –
-3,889
Closed -$224K
RHP icon
1973
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,334
Closed -$254K
RNG icon
1974
RingCentral
RNG
$5.25B
– –
-9,023
Closed -$472K
SAN icon
1975
Banco Santander
SAN
$211B
– –
-26,143
Closed -$73K
77 78
79
80 81

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PFO
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CG
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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
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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.