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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
DOCU
401
DocuSign
DOCU
$11B
$10M 0.03%
187,152
-1,605
-0.9% -$101K
WY icon
402
Weyerhaeuser
WY
$17.7B
$9.92M 0.03%
347,464
+30,881
+10% +$1.05M
CSX icon
403
CSX Corp
CSX
$92.5B
$9.91M 0.03%
372,177
-752
-0.2% -$23.4K
ET icon
404
Energy Transfer Partners
ET
$71.8B
$9.88M 0.03%
895,531
-2,012
-0.2% -$22.4K
TT icon
405
Trane Technologies
TT
$106B
$9.82M 0.03%
67,849
+6,709
+11% +$1M
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$9.82M 0.03%
109,094
+810
+0.7% +$80.6K
HST icon
407
Host Hotels & Resorts
HST
$15.5B
$9.72M 0.03%
611,915
+16,640
+3% +$290K
UDR icon
408
UDR
UDR
$11.9B
$9.71M 0.03%
232,869
+14,835
+7% +$681K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.69M 0.03%
480,165
+22,413
+5% +$500K
AN icon
410
AutoNation
AN
$6.85B
$9.66M 0.03%
94,792
+5,988
+7% +$703K
ICLR icon
411
Icon
ICLR
$12.6B
$9.6M 0.03%
52,243
-4,450
-8% -$969K
FISV
412
Fiserv Inc
FISV
$27.2B
$9.58M 0.03%
102,351
+14,868
+17% +$1.52M
VICI icon
413
VICI Properties
VICI
$28.6B
$9.52M 0.02%
318,774
+9,457
+3% +$312K
H icon
414
Hyatt Hotels
H
$16.5B
$9.43M 0.02%
116,430
+247
+0.2% +$21K
EXE
415
Expand Energy Corp
EXE
$22.6B
$9.34M 0.02%
99,092
+96,491
+3,710% +$9.06M
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.33M 0.02%
+227,444
New +$10.2M
RCL icon
417
Royal Caribbean
RCL
$81.9B
$9.28M 0.02%
244,796
+210,537
+615% +$8.53M
RH icon
418
RH
RH
$3.36B
$8.85M 0.02%
35,959
+16,984
+90% +$4.58M
VGK icon
419
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.81M 0.02%
190,972
-33,138
-15% -$1.73M
ODFL icon
420
Old Dominion Freight Line
ODFL
$44B
$8.77M 0.02%
70,532
+594
+0.8% +$82.2K
AWK icon
421
American Water Works
AWK
$27B
$8.76M 0.02%
67,269
+799
+1% +$120K
SCHF icon
422
Schwab International Equity ETF
SCHF
$69.1B
$8.71M 0.02%
619,140
-92,342
-13% -$1.45M
BOH icon
423
Bank of Hawaii
BOH
$3.13B
$8.65M 0.02%
113,667
-1,457
-1% -$115K
BABA icon
424
Alibaba
BABA
$298B
$8.65M 0.02%
108,116
-75,535
-41% -$7.2M
XYZ
425
Block Inc
XYZ
$46.6B
$8.58M 0.02%
156,110
-14,002
-8% -$991K
15 16
17
18 19

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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.