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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
CTVA icon
151
Corteva
CTVA
$50.9B
$58.2M 0.15%
1,018,174
+17,382
+2% +$1.01M
HES
152
DELISTED
Hess
HES
$58M 0.15%
532,180
+6,490
+1% +$719K
ANET icon
153
Arista Networks
ANET
$250B
$56.2M 0.15%
1,992,668
-191,220
-9% -$5.51M
DG icon
154
Dollar General
DG
$26.5B
$56M 0.15%
233,434
+9,429
+4% +$2.33M
ED icon
155
Consolidated Edison
ED
$39.8B
$55.4M 0.14%
646,186
+29,590
+5% +$2.85M
UBER icon
156
Uber
UBER
$160B
$54.7M 0.14%
2,065,287
+70,659
+4% +$1.95M
PPG icon
157
PPG Industries
PPG
$25.8B
$54.4M 0.14%
491,648
+8,764
+2% +$1.08M
HCA icon
158
HCA Healthcare
HCA
$89.1B
$52.8M 0.14%
287,102
+3,518
+1% +$701K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$52.6M 0.14%
409,208
+17,895
+5% +$2.54M
STWD icon
160
Starwood Property Trust
STWD
$6.17B
$52.2M 0.14%
2,866,125
+129,476
+5% +$2.93M
ZTS icon
161
Zoetis
ZTS
$31.1B
$52.1M 0.14%
351,415
-22,305
-6% -$3.73M
ZBRA icon
162
Zebra Technologies
ZBRA
$18.1B
$52.1M 0.14%
198,676
+19,262
+11% +$5.96M
DOW icon
163
Dow Inc
DOW
$22.6B
$51.5M 0.13%
1,171,776
-9,325
-0.8% -$473K
ILMN icon
164
Illumina
ILMN
$29.1B
$51M 0.13%
274,886
+163,884
+148% +$32.4M
LULU icon
165
lululemon athletica
LULU
$14.3B
$50.7M 0.13%
181,404
+22,134
+14% +$6.86M
CARR icon
166
Carrier Global
CARR
$52.4B
$50.1M 0.13%
1,408,653
+81,945
+6% +$3.23M
PNC icon
167
PNC Financial Services
PNC
$101B
$49.7M 0.13%
332,638
-2,009
-0.6% -$325K
INTC icon
168
Intel
INTC
$493B
$49.4M 0.13%
1,915,160
-278,798
-13% -$9.51M
MET icon
169
MetLife
MET
$61.5B
$49.3M 0.13%
811,058
+67,585
+9% +$4.32M
SLB icon
170
SLB Ltd
SLB
$79.7B
$48.6M 0.13%
1,355,114
+6,260
+0.5% +$227K
BTU icon
171
Peabody Energy
BTU
$2.98B
$48.3M 0.13%
1,946,028
-159,907
-8% -$3.59M
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.3B
$48.2M 0.13%
723,243
-398,219
-36% -$29.3M
ORCL icon
173
Oracle
ORCL
$419B
$48.1M 0.13%
787,975
+23,448
+3% +$1.72M
ELV icon
174
Elevance Health
ELV
$84.7B
$48.1M 0.13%
105,845
-10,826
-9% -$5.18M
ITW icon
175
Illinois Tool Works
ITW
$83.5B
$47.9M 0.13%
264,891
+13,383
+5% +$2.64M
5 6
7
8 9

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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.