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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
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.47B
$36.7M 0.1%
1,572,872
+59,652
+4% +$1.73M
UPS icon
202
United Parcel Service
UPS
$88.8B
$35.8M 0.09%
221,539
+6,522
+3% +$1.23M
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$35.7M 0.09%
183,132
+6,338
+4% +$1.36M
NOC icon
204
Northrop Grumman
NOC
$81.8B
$34.5M 0.09%
73,362
+9,366
+15% +$4.46M
HPQ icon
205
HP
HPQ
$26.6B
$34.4M 0.09%
1,381,492
+1,145,593
+486% +$35.2M
MAR icon
206
Marriott International
MAR
$91.1B
$34.3M 0.09%
245,049
-4,361
-2% -$666K
IRM icon
207
Iron Mountain
IRM
$36.4B
$34M 0.09%
772,637
+29,458
+4% +$1.49M
BSX icon
208
Boston Scientific
BSX
$74.2B
$34M 0.09%
876,702
-1,311
-0.1% -$52.6K
NICE icon
209
Nice
NICE
$5.95B
$33.6M 0.09%
178,744
+6,236
+4% +$1.3M
DLR icon
210
Digital Realty Trust
DLR
$70.6B
$33.3M 0.09%
335,824
-452,073
-57% -$55.4M
AVUS icon
211
Avantis US Equity ETF
AVUS
$14.3B
$33.3M 0.09%
534,004
+108,389
+25% +$7.44M
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$32.8M 0.09%
820,118
+36,852
+5% +$1.63M
FIVE icon
213
Five Below
FIVE
$13B
$32.7M 0.09%
237,571
+1,686
+0.7% +$221K
SRE icon
214
Sempra
SRE
$55.9B
$32.5M 0.08%
432,932
+65,442
+18% +$5.3M
AZO icon
215
AutoZone
AZO
$49.7B
$32.4M 0.08%
15,131
+8,620
+132% +$18.8M
OXY icon
216
Occidental Petroleum
OXY
$59B
$31.9M 0.08%
519,649
+387,514
+293% +$24.8M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.4M 0.08%
243,308
-18,566
-7% -$2.68M
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$31.3M 0.08%
466,846
+22,535
+5% +$1.69M
SCHW
219
Charles Schwab
SCHW
$186B
$31.2M 0.08%
433,654
-26,410
-6% -$1.83M
CRL icon
220
Charles River Laboratories
CRL
$13.5B
$31M 0.08%
157,275
-5,673
-3% -$1.22M
CNP icon
221
CenterPoint Energy
CNP
$26.5B
$30.8M 0.08%
1,091,829
+64,126
+6% +$2M
DHI icon
222
D.R. Horton
DHI
$42.2B
$30.7M 0.08%
455,337
-454,387
-50% -$33.4M
EQT icon
223
EQT Corp
EQT
$34B
$30.5M 0.08%
749,017
+530,011
+242% +$23M
ECL icon
224
Ecolab
ECL
$79.8B
$30.5M 0.08%
210,893
-7,719
-4% -$1.25M
NVO
225
Novo Nordisk
NVO
$207B
$30.2M 0.08%
605,258
-771,176
-56% -$41.3M
7 8
9
10 11

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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.