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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$44.7B
$18.3M 0.05%
1,308,414
+66,708
+5% +$1.04M
ATVI
302
DELISTED
Activision Blizzard
ATVI
$18.2M 0.05%
244,169
-468
-0.2% -$36.6K
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.1M 0.05%
626,830
+31,435
+5% +$1.01M
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$17.9M 0.05%
186,027
-10,451
-5% -$1.12M
MFC icon
305
Manulife Financial
MFC
$72.7B
$17.7M 0.05%
1,132,642
+71,159
+7% +$1.25M
BDX icon
306
Becton Dickinson
BDX
$49.4B
$17.3M 0.05%
77,702
+1,134
+1% +$282K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.1B
$17.1M 0.04%
217,357
-24,235
-10% -$2.13M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.1M 0.04%
218,269
+3,850
+2% +$331K
CSL icon
309
Carlisle Companies
CSL
$15.5B
$16.7M 0.04%
59,453
+192
+0.3% +$55K
CG icon
310
Carlyle Group
CG
$17.2B
$16.6M 0.04%
641,179
-1,216,333
-65% -$40M
RSPR icon
311
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$16.4M 0.04%
549,062
-47,393
-8% -$1.63M
SUI icon
312
Sun Communities
SUI
$14.5B
$16M 0.04%
118,337
+997
+0.8% +$158K
MCHI icon
313
iShares MSCI China ETF
MCHI
$6.27B
$15.9M 0.04%
374,338
+162,271
+77% +$8.01M
CP icon
314
Canadian Pacific Kansas City
CP
$80.8B
$15.9M 0.04%
238,208
+2,091
+0.9% +$158K
ASML icon
315
ASML
ASML
$691B
$15.8M 0.04%
38,009
-1,346
-3% -$674K
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.6M 0.04%
125,019
+625
+0.5% +$86.7K
CNC icon
317
Centene
CNC
$32.1B
$15.6M 0.04%
200,259
+42,056
+27% +$3.76M
SMH icon
318
VanEck Semiconductor ETF
SMH
$70.6B
$15.6M 0.04%
168,024
+5,838
+4% +$636K
DEO icon
319
Diageo
DEO
$52.8B
$15.5M 0.04%
91,147
-3,681
-4% -$660K
AON icon
320
Aon
AON
$75.6B
$15.5M 0.04%
57,700
-3,458
-6% -$978K
EPD icon
321
Enterprise Products Partners
EPD
$81.8B
$15.4M 0.04%
647,426
-13,359
-2% -$345K
PSA icon
322
Public Storage
PSA
$60.7B
$15.3M 0.04%
52,139
-647
-1% -$210K
SHOP icon
323
Shopify
SHOP
$196B
$15.2M 0.04%
563,551
+154,136
+38% +$5.24M
GILD icon
324
Gilead Sciences
GILD
$168B
$15.1M 0.04%
244,756
-1,965
-0.8% -$124K
KLAC icon
325
KLA
KLAC
$262B
$15M 0.04%
495,880
-326,030
-40% -$11.3M
11 12
13
14 15

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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.