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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$21.3M 0.06%
267,720
+101,034
+61% +$8.93M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21.2M 0.06%
423,750
-15,650
-4% -$889K
CFG icon
278
Citizens Financial Group
CFG
$30.7B
$21.2M 0.06%
616,300
-43,016
-7% -$1.59M
AZN icon
279
AstraZeneca
AZN
$246B
$21M 0.05%
191,216
+93,781
+96% +$11.9M
OBDC icon
280
Blue Owl Capital
OBDC
$5.76B
$20.5M 0.05%
1,981,594
+89,526
+5% +$1.14M
OEF icon
281
iShares S&P 100 ETF
OEF
$20.4B
$20.4M 0.05%
125,419
+7,179
+6% +$1.3M
ARLP icon
282
Alliance Resource Partners
ARLP
$3.18B
$20.2M 0.05%
880,761
+163,057
+23% +$3.73M
PAYX icon
283
Paychex
PAYX
$43.1B
$20.1M 0.05%
178,984
+3,218
+2% +$399K
OHI icon
284
Omega Healthcare
OHI
$13.8B
$20.1M 0.05%
680,817
+173,820
+34% +$5.45M
APD icon
285
Air Products & Chemicals
APD
$68.9B
$19.7M 0.05%
84,633
+4,160
+5% +$1.03M
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19.6M 0.05%
192,499
+13,101
+7% +$1.47M
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.5M 0.05%
245,938
+57,914
+31% +$4.88M
TRV icon
288
Travelers Companies
TRV
$78.3B
$19.4M 0.05%
126,926
-7,551
-6% -$1.23M
PBA icon
289
Pembina Pipeline
PBA
$28.3B
$19.4M 0.05%
639,222
+5,040
+0.8% +$180K
WSO icon
290
Watsco Inc
WSO
$13.2B
$19.4M 0.05%
75,256
+820
+1% +$222K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.1B
$19.3M 0.05%
28,088
+16,365
+140% +$10.3M
VFH icon
292
Vanguard Financials ETF
VFH
$13.8B
$19.2M 0.05%
258,404
+76,293
+42% +$6.2M
EXC icon
293
Exelon
EXC
$46.2B
$19.1M 0.05%
511,206
+48,152
+10% +$2.13M
ADI icon
294
Analog Devices
ADI
$188B
$18.9M 0.05%
135,470
+38,369
+40% +$6.07M
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.9M 0.05%
264,684
+4,962
+2% +$388K
MCHP icon
296
Microchip Technology
MCHP
$44B
$18.8M 0.05%
308,223
-10,059
-3% -$661K
GD icon
297
General Dynamics
GD
$106B
$18.8M 0.05%
88,489
+3,465
+4% +$783K
AVDE icon
298
Avantis International Equity ETF
AVDE
$18.7B
$18.6M 0.05%
407,722
+60,858
+18% +$3.1M
SPLV icon
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.6M 0.05%
321,611
+981
+0.3% +$62K
F icon
300
Ford
F
$55.7B
$18.3M 0.05%
1,636,021
+402,065
+33% +$5.63M
10 11
12
13 14

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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.