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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
NVDA icon
26
NVIDIA
NVDA
$5.35T
$254M 0.66%
20,959,770
+105,460
+0.5% +$1.67M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.7B
$252M 0.66%
1,529,805
+199,327
+15% +$36.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.3T
$251M 0.66%
2,612,409
+94,449
+4% +$10.5M
COST icon
29
Costco
COST
$422B
$251M 0.66%
530,740
+36,399
+7% +$18.9M
HD icon
30
Home Depot
HD
$351B
$249M 0.65%
903,131
+48,385
+6% +$14.3M
PLD icon
31
Prologis
PLD
$131B
$236M 0.62%
2,322,145
+15,315
+0.7% +$1.9M
TMO icon
32
Thermo Fisher Scientific
TMO
$221B
$233M 0.61%
459,245
+27,184
+6% +$15.2M
DHR icon
33
Danaher
DHR
$146B
$231M 0.6%
1,008,719
+64,405
+7% +$15.8M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$229M 0.6%
1,105,459
-71,506
-6% -$16.4M
HON icon
35
Honeywell
HON
$76.8B
$229M 0.6%
1,453,627
+76,444
+6% +$13.3M
DVN icon
36
Devon Energy
DVN
$49.9B
$226M 0.59%
3,757,187
+971,068
+35% +$60.3M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221M 0.58%
6,071,393
+135,099
+2% +$5.51M
BAC icon
38
Bank of America
BAC
$448B
$217M 0.57%
7,194,246
-452,469
-6% -$15.1M
LLY icon
39
Eli Lilly
LLY
$1.09T
$212M 0.56%
656,918
+91,841
+16% +$29.1M
DIS icon
40
Walt Disney
DIS
$178B
$212M 0.55%
2,246,272
+176,451
+9% +$18.9M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$211M 0.55%
1,291,585
+60,752
+5% +$10.3M
TGT icon
42
Target
TGT
$69.1B
$211M 0.55%
1,420,645
+67,900
+5% +$10.9M
MCD icon
43
McDonald's
MCD
$194B
$210M 0.55%
908,530
+106,787
+13% +$27.3M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208M 0.54%
1,159,025
+92,206
+9% +$18.4M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207M 0.54%
1,860,590
+563,103
+43% +$69.4M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.5B
$204M 0.53%
3,524,185
+226,185
+7% +$14.7M
ABT icon
47
Abbott
ABT
$189B
$204M 0.53%
2,103,844
+200,586
+11% +$21.4M
LMT icon
48
Lockheed Martin
LMT
$138B
$203M 0.53%
526,273
+14,130
+3% +$5.9M
MS icon
49
Morgan Stanley
MS
$339B
$201M 0.53%
2,544,565
+91,083
+4% +$7.68M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199M 0.52%
5,454,460
+442,210
+9% +$18M
1
2
3 4 5

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PFO
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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.