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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.35%
625,566
+40,370
+7% +$9.22M
VZ icon
77
Verizon
VZ
$196B
$124M 0.32%
3,258,328
+452,952
+16% +$20.2M
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121M 0.32%
2,581,072
+64,524
+3% +$3.37M
NKE icon
79
Nike
NKE
$61.3B
$120M 0.31%
1,444,112
+92,596
+7% +$9.97M
EMR icon
80
Emerson Electric
EMR
$91.7B
$119M 0.31%
1,625,527
+66,245
+4% +$5.5M
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$117M 0.3%
3,272,508
+23,478
+0.7% +$944K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$116M 0.3%
1,451,739
+28,826
+2% +$2.7M
MDT icon
83
Medtronic
MDT
$116B
$115M 0.3%
1,418,399
-90,367
-6% -$8.12M
TJX icon
84
TJX Companies
TJX
$172B
$110M 0.29%
1,776,759
+163,406
+10% +$10.3M
KMI icon
85
Kinder Morgan
KMI
$70.1B
$107M 0.28%
6,451,494
+278,956
+5% +$4.96M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$106M 0.28%
984,680
+21,501
+2% +$2.58M
LOW icon
87
Lowe's Companies
LOW
$124B
$104M 0.27%
551,987
+11,746
+2% +$2.29M
STZ icon
88
Constellation Brands
STZ
$22.9B
$103M 0.27%
448,332
+36,741
+9% +$8.95M
ADP icon
89
Automatic Data Processing
ADP
$108B
$103M 0.27%
454,028
+5,718
+1% +$1.35M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102M 0.27%
2,333,785
+85,935
+4% +$4.15M
EW icon
91
Edwards Lifesciences
EW
$54B
$101M 0.26%
1,225,170
-41,029
-3% -$3.95M
MCK icon
92
McKesson
MCK
$105B
$101M 0.26%
297,009
+170,299
+134% +$59.1M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$101M 0.26%
538,188
-45,111
-8% -$9.69M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$98.8M 0.26%
577,915
+23,319
+4% +$4.4M
WMT icon
95
Walmart Inc
WMT
$901B
$98.2M 0.26%
2,272,302
+119,424
+6% +$5.23M
NOW icon
96
ServiceNow
NOW
$132B
$97.9M 0.26%
1,296,890
+147,345
+13% +$13.3M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$96.9M 0.25%
1,839,903
-29,541
-2% -$1.74M
WMB icon
98
Williams Companies
WMB
$88.4B
$96.9M 0.25%
3,383,204
-87,342
-3% -$2.85M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
$96.7M 0.25%
1,018,834
+47,186
+5% +$4.91M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$95.8M 0.25%
238,551
+2,379
+1% +$1.05M
2 3
4
5 6

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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.