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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
CTSH icon
426
Cognizant
CTSH
$26.1B
$8.54M 0.02%
148,620
+2,055
+1% +$135K
ENTG icon
427
Entegris
ENTG
$24.7B
$8.52M 0.02%
102,609
+4,980
+5% +$486K
TER icon
428
Teradyne
TER
$63B
$8.47M 0.02%
112,734
-62,525
-36% -$5.7M
TROW icon
429
T. Rowe Price
TROW
$23.7B
$8.38M 0.02%
79,783
-8,222
-9% -$981K
GNR icon
430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$8.36M 0.02%
169,084
-5,242
-3% -$276K
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.4B
$8.36M 0.02%
253,084
-12,042
-5% -$448K
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$12B
$8.35M 0.02%
208,607
+37,433
+22% +$1.67M
GPN icon
433
Global Payments
GPN
$23.1B
$8.33M 0.02%
77,054
-9,184
-11% -$1.13M
XIFR
434
XPLR Infrastructure LP
XIFR
$1.09B
$8.29M 0.02%
114,637
+86,033
+301% +$6.89M
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$8.17M 0.02%
150,767
+5,167
+4% +$312K
SAP icon
436
SAP
SAP
$235B
$8.11M 0.02%
99,827
-171
-0.2% -$15.1K
MLPX icon
437
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$8.1M 0.02%
216,183
+251
+0.1% +$10.2K
CLH icon
438
Clean Harbors
CLH
$16.7B
$8.09M 0.02%
73,592
-5,875
-7% -$629K
TEL icon
439
TE Connectivity
TEL
$62.4B
$8.05M 0.02%
72,970
+43,830
+150% +$5.45M
BKNG icon
440
Booking.com
BKNG
$159B
$8.03M 0.02%
122,150
-106,750
-47% -$8.02M
GM icon
441
General Motors
GM
$76.5B
$8.02M 0.02%
249,890
-2,077
-0.8% -$76.2K
RSPM icon
442
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8.01M 0.02%
281,220
-17,125
-6% -$548K
ALLE icon
443
Allegion
ALLE
$14.2B
$8M 0.02%
89,229
-5,950
-6% -$589K
RACE icon
444
Ferrari
RACE
$71.5B
$7.99M 0.02%
42,534
-847
-2% -$169K
DFAC icon
445
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$7.95M 0.02%
357,423
-34,777
-9% -$854K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.52B
$7.93M 0.02%
97,433
+34,346
+54% +$3.25M
BHP icon
447
BHP
BHP
$230B
$7.9M 0.02%
157,867
-84
-0.1% -$4.45K
SONO icon
448
Sonos
SONO
$1.88B
$7.86M 0.02%
565,549
+1,244
+0.2% +$22.1K
REZ icon
449
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$7.73M 0.02%
107,642
+70,805
+192% +$5.79M
PPL
450
PPL Corp
PPL
$26.6B
$7.66M 0.02%
302,179
-20,158
-6% -$577K
16 17
18
19 20

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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.