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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
ARES icon
176
Ares Management
ARES
$32.3B
$46.4M 0.12%
748,478
+55,535
+8% +$3.88M
PSX icon
177
Phillips 66
PSX
$89.5B
$46.3M 0.12%
573,977
+28,114
+5% +$2.4M
BLK icon
178
Blackrock
BLK
$178B
$45.5M 0.12%
82,752
+11,102
+15% +$7.27M
NFLX icon
179
Netflix
NFLX
$311B
$45M 0.12%
1,909,890
+357,200
+23% +$7.93M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.8M 0.12%
1,042,768
-152,217
-13% -$7.3M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$44.7M 0.12%
1,745,730
+71,594
+4% +$2.03M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$44.5M 0.12%
1,970,307
+63,173
+3% +$1.5M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.9B
$44.4M 0.12%
215,077
+546
+0.3% +$123K
AMCR icon
184
Amcor
AMCR
$21.9B
$44.2M 0.12%
823,701
+16,931
+2% +$1.04M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$43.4M 0.11%
693,459
+70,106
+11% +$4.84M
EQIX icon
186
Equinix
EQIX
$102B
$43.4M 0.11%
76,254
+1,155
+2% +$755K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$43.4M 0.11%
343,598
-36,728
-10% -$5.12M
DE icon
188
Deere & Co
DE
$167B
$42.9M 0.11%
128,579
+22,582
+21% +$7.74M
AMD icon
189
Advanced Micro Devices
AMD
$774B
$42.3M 0.11%
667,304
+31,707
+5% +$2.7M
C icon
190
Citigroup
C
$228B
$42.2M 0.11%
1,012,673
+54,905
+6% +$2.71M
EL icon
191
Estee Lauder
EL
$31.8B
$41.9M 0.11%
194,173
+11,188
+6% +$2.86M
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.28B
$41.9M 0.11%
298,735
+11,073
+4% +$1.7M
FTV icon
193
Fortive
FTV
$18.6B
$40.7M 0.11%
927,259
+8,687
+0.9% +$406K
CMI icon
194
Cummins
CMI
$87.1B
$39.9M 0.1%
195,980
-168,285
-46% -$35.8M
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.1B
$39.7M 0.1%
1,106,650
-20,316
-2% -$816K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39.5M 0.1%
168,037
+4,962
+3% +$1.28M
MASI
197
DELISTED
Masimo
MASI
$39.3M 0.1%
278,459
+825
+0.3% +$121K
WH icon
198
Wyndham Hotels & Resorts
WH
$5.38B
$38.7M 0.1%
631,150
-27,388
-4% -$1.83M
LYB icon
199
LyondellBasell Industries
LYB
$20.7B
$38.5M 0.1%
510,851
-53,197
-9% -$4.49M
SIVB
200
DELISTED
SVB Financial Group
SIVB
$38.4M 0.1%
114,447
-15,014
-12% -$6.04M
6 7
8
9 10

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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.