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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
SBUX icon
101
Starbucks
SBUX
$122B
$95.6M 0.25%
1,134,845
-72,510
-6% -$6.16M
ROP icon
102
Roper Technologies
ROP
$39.5B
$93.5M 0.24%
260,005
-4,456
-2% -$1.81M
TSLA icon
103
Tesla
TSLA
$1.31T
$92.5M 0.24%
348,660
+26,262
+8% +$7.33M
OKE icon
104
Oneok
OKE
$57.7B
$91.5M 0.24%
1,786,467
+167,481
+10% +$9.96M
PANW icon
105
Palo Alto Networks
PANW
$313B
$90.8M 0.24%
1,108,536
+20,670
+2% +$1.79M
USB icon
106
US Bancorp
USB
$100B
$90M 0.24%
2,231,020
+15,847
+0.7% +$733K
FANG icon
107
Diamondback Energy
FANG
$56.5B
$88.9M 0.23%
737,812
+35,537
+5% +$4.43M
BXP icon
108
Boston Properties
BXP
$10.8B
$88.8M 0.23%
1,184,357
-19,601
-2% -$1.67M
PGR icon
109
Progressive
PGR
$123B
$87.6M 0.23%
753,490
+54,230
+8% +$6.53M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$86.7M 0.23%
994,313
+52,819
+6% +$5.13M
RPM icon
111
RPM International
RPM
$14.9B
$86.5M 0.23%
1,038,658
+17,114
+2% +$1.52M
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$82M 0.21%
673,339
+21,974
+3% +$2.97M
COP icon
113
ConocoPhillips
COP
$151B
$81.3M 0.21%
794,278
-2,812
-0.4% -$280K
AMT icon
114
American Tower
AMT
$79B
$81M 0.21%
377,415
+21,274
+6% +$5.47M
CVS icon
115
CVS Health
CVS
$120B
$80.1M 0.21%
840,339
-116,178
-12% -$11.5M
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$79.2M 0.21%
464,276
+27,583
+6% +$5.22M
FHN icon
117
First Horizon
FHN
$12B
$78.7M 0.21%
3,438,320
+111,420
+3% +$2.53M
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$77.7M 0.2%
541,806
+114,768
+27% +$18.2M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76.3M 0.2%
2,514,659
+161,432
+7% +$5.34M
SYY icon
120
Sysco
SYY
$40.3B
$75.2M 0.2%
1,063,194
+25,999
+3% +$2.17M
EOG icon
121
EOG Resources
EOG
$75.2B
$74.8M 0.2%
669,066
-108,509
-14% -$12.2M
WFC icon
122
Wells Fargo
WFC
$264B
$73.8M 0.19%
1,833,882
-49,532
-3% -$2.13M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$72.9M 0.19%
1,172,395
+154,659
+15% +$10.6M
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72.4M 0.19%
597,576
+35,148
+6% +$4.53M
IBM icon
125
IBM
IBM
$225B
$72.2M 0.19%
607,716
+40,565
+7% +$5.32M
3 4
5
6 7

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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.