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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$27.5B
$14.8M 0.04%
613,017
-85,467
-12% -$2.16M
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$30.9B
$14.7M 0.04%
222,769
+23,001
+12% +$1.68M
LYV icon
328
Live Nation Entertainment
LYV
$42.7B
$14.7M 0.04%
193,163
-172,729
-47% -$15.5M
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14.5M 0.04%
248,567
+231,496
+1,356% +$15.4M
ARCC icon
330
Ares Capital
ARCC
$14.3B
$14.4M 0.04%
852,499
+79,021
+10% +$1.53M
POR icon
331
Portland General Electric
POR
$5.69B
$14.4M 0.04%
330,344
+10,733
+3% +$549K
NVS icon
332
Novartis
NVS
$294B
$14.2M 0.04%
186,852
-1,390
-0.7% -$115K
AMP icon
333
Ameriprise Financial
AMP
$49.7B
$14.2M 0.04%
56,263
-6,320
-10% -$1.66M
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.2M 0.04%
186,509
-1,930
-1% -$164K
KMB icon
335
Kimberly-Clark
KMB
$36.1B
$14.1M 0.04%
125,329
+7,466
+6% +$971K
ICE icon
336
Intercontinental Exchange
ICE
$84.9B
$14.1M 0.04%
155,706
-133
-0.1% -$13.3K
PWR icon
337
Quanta Services
PWR
$101B
$13.9M 0.04%
108,783
+42,613
+64% +$5.83M
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.8M 0.04%
288,031
-27,128
-9% -$1.49M
D icon
339
Dominion Energy
D
$59.9B
$13.7M 0.04%
198,403
+71,066
+56% +$5.74M
RRR icon
340
Red Rock Resorts
RRR
$3.73B
$13.7M 0.04%
400,180
-326
-0.1% -$12.4K
IEZ icon
341
iShares US Oil Equipment & Services ETF
IEZ
$387M
$13.7M 0.04%
950,054
+553,315
+139% +$8.67M
SON icon
342
Sonoco
SON
$5.71B
$13.3M 0.03%
234,595
+42,388
+22% +$2.61M
DD icon
343
DuPont de Nemours
DD
$19.5B
$13.2M 0.03%
208,075
+2,859
+1% +$204K
APA icon
344
APA Corp
APA
$14.2B
$13.2M 0.03%
384,601
-975,770
-72% -$34.9M
CPNG icon
345
Coupang
CPNG
$29.7B
$12.9M 0.03%
774,236
+469
+0.1% +$8.11K
NUE icon
346
Nucor
NUE
$61.9B
$12.8M 0.03%
119,975
-88,119
-42% -$11.1M
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$134B
$12.8M 0.03%
44,160
+12,826
+41% +$3.69M
SHEL icon
348
Shell
SHEL
$250B
$12.7M 0.03%
255,171
-34,318
-12% -$1.77M
MO icon
349
Altria Group
MO
$109B
$12.6M 0.03%
312,676
+10,279
+3% +$448K
HLT icon
350
Hilton Worldwide
HLT
$70.8B
$12.5M 0.03%
103,747
-121,111
-54% -$15.3M
12 13
14
15 16

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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.