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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
BAX icon
551
Baxter International
BAX
$13.9B
$5.21M 0.01%
96,778
+17,779
+23% +$1.07M
EZU icon
552
iShare MSCI Eurozone ETF
EZU
$9.93B
$5.2M 0.01%
162,662
-603
-0.4% -$21.7K
DLN icon
553
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.15M 0.01%
93,128
+3,565
+4% +$216K
PNQI icon
554
Invesco NASDAQ Internet ETF
PNQI
$534M
$5.11M 0.01%
224,710
+116,215
+107% +$2.99M
BCE icon
555
BCE
BCE
$21.6B
$5.05M 0.01%
120,308
+12,645
+12% +$614K
WDAY icon
556
Workday
WDAY
$43.3B
$5.03M 0.01%
33,071
+1,125
+4% +$176K
UGI icon
557
UGI
UGI
$7.53B
$5.02M 0.01%
155,386
+2,588
+2% +$102K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$5.02M 0.01%
55,022
+2,864
+5% +$289K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.4B
$4.99M 0.01%
37,724
-2,782
-7% -$365K
FINX icon
560
Global X FinTech ETF
FINX
$166M
$4.98M 0.01%
245,423
+127,035
+107% +$2.99M
LEN icon
561
Lennar Class A
LEN
$20.5B
$4.96M 0.01%
68,703
-16,338
-19% -$1.27M
CEG icon
562
Constellation Energy
CEG
$98.7B
$4.96M 0.01%
59,583
+22,135
+59% +$1.63M
IHI icon
563
iShares US Medical Devices ETF
IHI
$3.48B
$4.91M 0.01%
104,128
+1,263
+1% +$65.5K
TD icon
564
Toronto Dominion Bank
TD
$204B
$4.9M 0.01%
79,916
+7,491
+10% +$485K
TTEK icon
565
Tetra Tech
TTEK
$9.09B
$4.89M 0.01%
190,060
+23,905
+14% +$669K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.87M 0.01%
140,220
+44,970
+47% +$1.76M
IYW icon
567
iShares US Technology ETF
IYW
$25.4B
$4.81M 0.01%
65,520
+2,185
+3% +$185K
ZS icon
568
Zscaler
ZS
$28.7B
$4.81M 0.01%
29,247
+1,095
+4% +$179K
CHKP icon
569
Check Point Software Technologies
CHKP
$13.2B
$4.79M 0.01%
42,716
-1,201
-3% -$145K
SPGP icon
570
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.76M 0.01%
63,554
+11,053
+21% +$919K
BTI icon
571
British American Tobacco
BTI
$120B
$4.74M 0.01%
133,646
+4,164
+3% +$167K
WTM icon
572
White Mountains Insurance
WTM
$5.06B
$4.71M 0.01%
3,613
+591
+20% +$765K
FLEX icon
573
Flex
FLEX
$46B
$4.7M 0.01%
374,535
+9,422
+3% +$120K
SWKS icon
574
Skyworks Solutions
SWKS
$10.5B
$4.7M 0.01%
55,129
-37,593
-41% -$3.85M
MRNA icon
575
Moderna
MRNA
$25.4B
$4.66M 0.01%
39,382
+18,636
+90% +$2.83M
21 22
23
24 25

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CG
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API
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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.