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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
ADSK icon
226
Autodesk
ADSK
$53.1B
$30.1M 0.08%
160,907
-5,086
-3% -$1.03M
ON icon
227
ON Semiconductor
ON
$31.6B
$30M 0.08%
481,186
+468,059
+3,566% +$30.1M
T icon
228
AT&T
T
$168B
$29.9M 0.08%
1,951,561
+169,805
+10% +$3.09M
CDW icon
229
CDW
CDW
$16.9B
$29.8M 0.08%
190,797
+4,338
+2% +$744K
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$29.6M 0.08%
144,455
-3,755
-3% -$890K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29.2M 0.08%
101,795
+1,813
+2% +$576K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.36B
$29.1M 0.08%
813,527
+68,861
+9% +$2.73M
COR icon
233
Cencora
COR
$63.7B
$28.7M 0.08%
212,124
+50,459
+31% +$7.25M
GPC icon
234
Genuine Parts
GPC
$18.6B
$28.6M 0.07%
191,301
+109,627
+134% +$16.6M
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.5M 0.07%
451,749
+16,573
+4% +$1.14M
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.3M 0.07%
524,439
+32,458
+7% +$1.92M
RDVY icon
237
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.3M 0.07%
726,589
-105,958
-13% -$4.56M
NSC icon
238
Norfolk Southern
NSC
$75.2B
$28.1M 0.07%
134,169
+16,324
+14% +$3.93M
VHT icon
239
Vanguard Health Care ETF
VHT
$19B
$28.1M 0.07%
125,427
+6,590
+6% +$1.57M
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.7B
$27.9M 0.07%
626,706
+28,272
+5% +$1.39M
IBB icon
241
iShares Biotechnology ETF
IBB
$9.81B
$27.2M 0.07%
232,610
+10,288
+5% +$1.28M
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.48B
$27M 0.07%
879,019
-93,548
-10% -$3.18M
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.3B
$27M 0.07%
346,967
+43,978
+15% +$3.8M
CRWD icon
244
CrowdStrike
CRWD
$226B
$26.9M 0.07%
652,776
+280,156
+75% +$12.8M
AXP icon
245
American Express
AXP
$230B
$26.5M 0.07%
196,174
+7,379
+4% +$1.12M
BA icon
246
Boeing
BA
$184B
$25.8M 0.07%
213,111
+154
+0.1% +$23.6K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$25.5M 0.07%
204,620
+86,916
+74% +$11.5M
LVHD icon
248
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$25.5M 0.07%
+746,131
New +$28.4M
CNI icon
249
Canadian National Railway
CNI
$76.4B
$25.3M 0.07%
234,394
+6,894
+3% +$821K
MMM icon
250
3M
MMM
$94.4B
$25.3M 0.07%
273,707
-47,185
-15% -$5.18M
8 9
10
11 12

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CG
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API
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TA
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SCH
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PWAG
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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.