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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
BBBY
2001
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,380
Closed -$126K
CORZ
2002
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-18,792
Closed -$28K
HCARW
2003
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-28,571
Closed -$3K
CLVS
2004
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,000
Closed -$40K
AVLR
2005
DELISTED
Avalara, Inc.
AVLR
– –
-7,178
Closed -$507K
SHLX
2006
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-46,867
Closed -$659K
HNGR
2007
DELISTED
Hanger Inc.
HNGR
– –
-14,491
Closed -$208K
GCP
2008
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34,740
Closed -$1.09M
USAK
2009
DELISTED
USA Truck Inc
USAK
– –
-11,500
Closed -$361K
MNDT
2010
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,996
Closed -$1.07M
EMBK
2011
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,506
Closed -$15K
ACC
2012
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,115
Closed -$588K
PSB
2013
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,655
Closed -$310K
CDK
2014
DELISTED
CDK Global, Inc.
CDK
– –
-8,482
Closed -$465K
COHR
2015
DELISTED
Coherent Inc
COHR
– –
-3,695
Closed -$984K
77 78 79 80
81

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API
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TA
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SCH
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PWAG
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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.