We are live on ! Find out more
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
INTU icon
251
Intuit
INTU
$92B
$25.2M 0.07%
65,179
+4,095
+7% +$1.77M
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$25.1M 0.07%
300,758
-60,850
-17% -$5.63M
VLO icon
253
Valero Energy
VLO
$93.3B
$25M 0.07%
233,978
-12,937
-5% -$1.42M
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$24.8M 0.06%
643,919
+9,942
+2% +$422K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.8M 0.06%
61
+1
+2% +$428K
SYK icon
256
Stryker
SYK
$134B
$24.7M 0.06%
122,116
+6,154
+5% +$1.29M
URI icon
257
United Rentals
URI
$71.2B
$24.5M 0.06%
90,655
+9,571
+12% +$2.79M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45.2B
$24.3M 0.06%
228,972
-8,208
-3% -$1.03M
CMG icon
259
Chipotle Mexican Grill
CMG
$40.5B
$24.2M 0.06%
804,450
+489,500
+155% +$15.2M
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.1M 0.06%
232,044
+74,820
+48% +$8.75M
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24.1M 0.06%
147,351
-1,983
-1% -$361K
SF
262
Stifel
SF
$12.7B
$24.1M 0.06%
696,072
-9,026
-1% -$355K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$162B
$24.1M 0.06%
525,892
+11,443
+2% +$585K
PM icon
264
Philip Morris
PM
$290B
$23.7M 0.06%
285,639
+13,953
+5% +$1.33M
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.5M 0.06%
469,374
+21,696
+5% +$1.22M
SPGI icon
266
S&P Global
SPGI
$120B
$23.4M 0.06%
76,709
+1,122
+1% +$401K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.1M 0.06%
278,279
-10,186
-4% -$938K
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$23M 0.06%
648,492
+413,696
+176% +$16.7M
AMAT icon
269
Applied Materials
AMAT
$417B
$22.7M 0.06%
276,720
-38,850
-12% -$3.75M
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.5M 0.06%
650,971
-6,579
-1% -$250K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.4M 0.06%
335,162
+38,025
+13% +$2.79M
TSM icon
272
TSMC
TSM
$2.19T
$22.1M 0.06%
321,889
-61,430
-16% -$5.08M
IT icon
273
Gartner
IT
$11.8B
$21.9M 0.06%
79,314
+2,099
+3% +$588K
HEFA icon
274
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$21.8M 0.06%
729,755
-526,877
-42% -$16.8M
CCJ icon
275
Cameco
CCJ
$43B
$21.7M 0.06%
820,073
-33,357
-4% -$854K
9 10
11
12 13

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.