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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
CB icon
51
Chubb
CB
$134B
$198M 0.52%
1,088,451
-15,927
-1% -$3.02M
UNP icon
52
Union Pacific
UNP
$173B
$195M 0.51%
1,002,690
+44,541
+5% +$9.86M
BX icon
53
Blackstone
BX
$117B
$195M 0.51%
2,332,299
+8,087
+0.3% +$783K
TXN icon
54
Texas Instruments
TXN
$257B
$187M 0.49%
1,207,154
+52,901
+5% +$8.87M
CRM icon
55
Salesforce
CRM
$161B
$179M 0.47%
1,241,652
+137,349
+12% +$23.3M
RTX icon
56
RTX Corp
RTX
$301B
$175M 0.46%
2,141,989
-254,362
-11% -$23M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$174M 0.46%
1,368,076
+119,562
+10% +$16.9M
KO icon
58
Coca-Cola
KO
$373B
$171M 0.45%
3,051,960
+88,785
+3% +$5.52M
NEE icon
59
NextEra Energy
NEE
$179B
$170M 0.44%
2,170,531
+288,366
+15% +$24.5M
QCOM icon
60
Qualcomm
QCOM
$171B
$168M 0.44%
1,490,355
+25,513
+2% +$3.51M
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$168M 0.44%
1,236,327
-130,738
-10% -$21.2M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$161M 0.42%
1,306,576
+67,205
+5% +$9.08M
CSCO icon
63
Cisco
CSCO
$476B
$161M 0.42%
4,028,116
-228,527
-5% -$10.1M
MPC icon
64
Marathon Petroleum
MPC
$94.1B
$157M 0.41%
1,579,998
-979,951
-38% -$91.7M
LIN icon
65
Linde
LIN
$226B
$153M 0.4%
569,275
+14,074
+3% +$4.04M
ADBE icon
66
Adobe
ADBE
$105B
$153M 0.4%
555,441
-9,567
-2% -$3.62M
ABNB icon
67
Airbnb
ABNB
$111B
$150M 0.39%
1,424,020
+3,078
+0.2% +$341K
CTAS icon
68
Cintas
CTAS
$82.1B
$147M 0.38%
1,517,328
-11,356
-0.7% -$1.16M
ACN icon
69
Accenture
ACN
$110B
$146M 0.38%
567,341
+4,371
+0.8% +$1.26M
CCI icon
70
Crown Castle
CCI
$31.3B
$146M 0.38%
1,009,666
+24,348
+2% +$4.17M
MA icon
71
Mastercard
MA
$492B
$145M 0.38%
511,298
-30,978
-6% -$10.3M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.9B
$145M 0.38%
2,591,564
+298,857
+13% +$18.6M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$142M 0.37%
3,205,426
-221,224
-6% -$10.9M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
$142M 0.37%
1,766,012
-27,230
-2% -$2.45M
AMGN icon
75
Amgen
AMGN
$224B
$137M 0.36%
609,195
+90,457
+17% +$21.9M
1 2
3
4 5

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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.