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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
PH icon
126
Parker-Hannifin
PH
$134B
$70.5M 0.18%
291,086
-7,494
-3% -$2.03M
EXR icon
127
Extra Space Storage
EXR
$31B
$70.4M 0.18%
407,383
+205,632
+102% +$38.9M
HDV
128
iShares Core High Dividend ETF
HDV
$15B
$68.7M 0.18%
3,765,075
+96,720
+3% +$1.95M
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$68.3M 0.18%
209,593
-1,563
-0.7% -$574K
VGT icon
130
Vanguard Information Technology ETF
VGT
$147B
$67.4M 0.18%
1,753,840
+75,824
+5% +$3.33M
CME icon
131
CME Group
CME
$93.2B
$67.3M 0.18%
380,145
-14,734
-4% -$2.91M
ENB icon
132
Enbridge
ENB
$113B
$66.4M 0.17%
1,781,526
+57,620
+3% +$2.43M
MDLZ icon
133
Mondelez International
MDLZ
$78.9B
$65.5M 0.17%
1,194,185
+175,113
+17% +$10.9M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$65.2M 0.17%
2,943,351
+441,222
+18% +$10.7M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.2M 0.17%
1,081,248
+67,448
+7% +$4.6M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$64M 0.17%
1,834,634
+40,205
+2% +$1.57M
SPG icon
137
Simon Property Group
SPG
$71.2B
$63.6M 0.17%
708,990
+74,584
+12% +$7.63M
DUK icon
138
Duke Energy
DUK
$96.1B
$63.4M 0.17%
681,984
-7,875
-1% -$846K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$63.3M 0.17%
1,759,140
+131,392
+8% +$4.97M
LNG icon
140
Cheniere Energy
LNG
$54.8B
$62.9M 0.16%
379,039
+79,109
+26% +$12M
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$62.2M 0.16%
875,637
+59,663
+7% +$4.33M
AVB icon
142
AvalonBay Communities
AVB
$26B
$61.5M 0.16%
333,997
+14,028
+4% +$2.83M
CMCSA icon
143
Comcast
CMCSA
$91B
$61.3M 0.16%
2,090,651
+36,789
+2% +$1.38M
WM icon
144
Waste Management
WM
$90.7B
$61.1M 0.16%
381,126
+26,022
+7% +$4.3M
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$60.6M 0.16%
1,895,581
+51,560
+3% +$1.78M
CAT icon
146
Caterpillar
CAT
$388B
$60.4M 0.16%
368,043
+6,746
+2% +$1.23M
GS icon
147
Goldman Sachs
GS
$301B
$60.1M 0.16%
205,115
+33,382
+19% +$10.8M
SO icon
148
Southern Company
SO
$106B
$59.3M 0.16%
872,041
+76,382
+10% +$5.79M
PYPL icon
149
PayPal
PYPL
$50.5B
$59.2M 0.15%
688,203
-174,395
-20% -$15.5M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$58.8M 0.15%
888,814
+65,864
+8% +$4.75M
4 5
6
7 8

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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.