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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
FDX icon
376
FedEx
FDX
$76.3B
$11.2M 0.03%
75,267
+11,172
+17% +$2.36M
BIPC icon
377
Brookfield Infrastructure
BIPC
$4.99B
$11.2M 0.03%
274,534
+55,179
+25% +$2.54M
FIS icon
378
Fidelity National Information Services
FIS
$21.5B
$11.1M 0.03%
146,567
+4,217
+3% +$393K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.13B
$11M 0.03%
573,695
+251,460
+78% +$5.36M
VIS icon
380
Vanguard Industrials ETF
VIS
$8.5B
$10.9M 0.03%
69,186
+6,420
+10% +$1.12M
SNOW icon
381
Snowflake
SNOW
$118B
$10.8M 0.03%
63,676
+5,067
+9% +$839K
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$10.8M 0.03%
129,211
+282
+0.2% +$26.3K
CNR
383
Core Natural Resources Inc
CNR
$4.67B
$10.8M 0.03%
+168,121
New +$10.6M
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.7M 0.03%
328,540
+141,145
+75% +$5.11M
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$10.6M 0.03%
171,664
-11,661
-6% -$797K
COF icon
386
Capital One
COF
$135B
$10.6M 0.03%
115,099
+8,679
+8% +$924K
RIO icon
387
Rio Tinto
RIO
$166B
$10.6M 0.03%
192,599
+7,742
+4% +$446K
MRVL icon
388
Marvell Technology
MRVL
$200B
$10.6M 0.03%
247,041
+6,140
+3% +$304K
NARI
389
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.6M 0.03%
145,846
+139,964
+2,380% +$10.4M
GE icon
390
GE Aerospace
GE
$378B
$10.5M 0.03%
271,322
-101,121
-27% -$4.45M
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.4M 0.03%
733,617
+56,070
+8% +$880K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$3.01B
$10.4M 0.03%
238,731
-99,805
-29% -$4.76M
BP icon
393
BP
BP
$111B
$10.3M 0.03%
360,592
-4,243
-1% -$126K
OMC icon
394
Omnicom Group
OMC
$23.2B
$10.3M 0.03%
162,836
-32,006
-16% -$2.17M
DOC icon
395
Healthpeak Properties
DOC
$14.3B
$10.3M 0.03%
448,137
-99,310
-18% -$2.62M
RRC icon
396
Range Resources
RRC
$9.47B
$10.2M 0.03%
405,695
+50,588
+14% +$1.53M
CL icon
397
Colgate-Palmolive
CL
$73.5B
$10.2M 0.03%
144,997
-11,494
-7% -$901K
MTB icon
398
M&T Bank
MTB
$36.4B
$10.2M 0.03%
57,613
-12,619
-18% -$2.23M
MRSH
399
Marsh
MRSH
$90.2B
$10.1M 0.03%
67,627
+11,238
+20% +$1.8M
DOL icon
400
WisdomTree True Developed International Fund
DOL
$848M
$10M 0.03%
267,649
+164,868
+160% +$6.82M
14 15
16
17 18

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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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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.