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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
LHX icon
351
L3Harris
LHX
$53.3B
$12.4M 0.03%
59,747
+5,583
+10% +$1.29M
GIS icon
352
General Mills
GIS
$20.2B
$12.4M 0.03%
161,712
+13,491
+9% +$1.03M
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.52B
$12.4M 0.03%
549,105
-638,405
-54% -$16.8M
AVEM icon
354
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.1M 0.03%
262,675
+48,751
+23% +$2.48M
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12M 0.03%
636,912
+13,696
+2% +$286K
YUM icon
356
Yum! Brands
YUM
$39.5B
$11.9M 0.03%
112,361
+18,291
+19% +$2.12M
LNTH icon
357
Lantheus
LNTH
$6.57B
$11.9M 0.03%
169,884
+166,760
+5,338% +$12.6M
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.9M 0.03%
198,626
+8,500
+4% +$560K
WCN
359
Waste Connections
WCN
$42B
$11.9M 0.03%
87,273
+3,197
+4% +$436K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.8M 0.03%
359,482
+91,082
+34% +$3.34M
AJG icon
361
Arthur J. Gallagher & Co
AJG
$65B
$11.7M 0.03%
68,256
+26,761
+64% +$4.75M
SCHY icon
362
Schwab International Dividend Equity ETF
SCHY
$2.54B
$11.6M 0.03%
581,685
-115,917
-17% -$2.55M
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$11.6M 0.03%
466,867
+14,124
+3% +$384K
MC icon
364
Moelis & Co
MC
$4.93B
$11.6M 0.03%
342,358
+85,727
+33% +$3.59M
UL icon
365
Unilever
UL
$134B
$11.6M 0.03%
234,395
-44,474
-16% -$2.32M
MLM icon
366
Martin Marietta Materials
MLM
$33.3B
$11.5M 0.03%
35,788
-5,109
-12% -$1.73M
CF icon
367
CF Industries
CF
$17.8B
$11.5M 0.03%
119,727
+51,585
+76% +$5.03M
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$11.5M 0.03%
139,202
+13,951
+11% +$1.29M
ALC icon
369
Alcon
ALC
$36.4B
$11.4M 0.03%
196,266
-12,358
-6% -$857K
BG icon
370
Bunge Global
BG
$21.4B
$11.4M 0.03%
138,101
-196,021
-59% -$18.3M
ALB icon
371
Albemarle
ALB
$15.3B
$11.3M 0.03%
42,855
+2,697
+7% +$686K
CI icon
372
Cigna
CI
$72.4B
$11.3M 0.03%
40,701
-3,476
-8% -$978K
APH icon
373
Amphenol
APH
$206B
$11.3M 0.03%
336,206
+49,894
+17% +$1.81M
LRCX icon
374
Lam Research
LRCX
$390B
$11.2M 0.03%
305,890
-81,820
-21% -$3.64M
ORLY icon
375
O'Reilly Automotive
ORLY
$74.9B
$11.2M 0.03%
238,365
+20,340
+9% +$948K
13 14
15
16 17

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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.