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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.59B 4.16%
4,455,212
+89,229
+2% +$35.4M
AAPL icon
2
Apple
AAPL
$4.56T
$1.55B 4.04%
11,189,109
+294,231
+3% +$46.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.33B 3.48%
5,718,018
+295,352
+5% +$78M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$864M 2.26%
2,632,315
+119,979
+5% +$43.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$699M 1.83%
6,183,377
+369,138
+6% +$46.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$577M 1.51%
6,028,764
+519,804
+9% +$57.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$557M 1.46%
1,553,502
+51,970
+3% +$20.8M
UNH icon
8
UnitedHealth
UNH
$367B
$466M 1.22%
921,873
+117,239
+15% +$61.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$479B
$410M 1.07%
1,535,707
+119,648
+8% +$36.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$394M 1.03%
7,497,684
+344,536
+5% +$20.3M
PEP icon
11
PepsiCo
PEP
$189B
$388M 1.01%
2,377,704
+102,055
+4% +$17.6M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$383M 1%
2,837,224
+108,518
+4% +$16.1M
CVX icon
13
Chevron
CVX
$371B
$379M 0.99%
2,639,593
+167,862
+7% +$25.6M
AVGO icon
14
Broadcom
AVGO
$2T
$372M 0.97%
8,380,760
-226,010
-3% -$11.5M
JPM icon
15
JPMorgan Chase
JPM
$947B
$351M 0.92%
3,361,865
+97,057
+3% +$11.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$338M 0.88%
2,488,450
+214,604
+9% +$32.2M
V icon
17
Visa
V
$692B
$319M 0.83%
1,795,796
+1,415
+0.1% +$288K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.7B
$318M 0.83%
1,611,034
+16,624
+1% +$3.65M
XOM icon
19
ExxonMobil
XOM
$642B
$317M 0.83%
3,625,355
+201,326
+6% +$18.4M
ABBV icon
20
AbbVie
ABBV
$431B
$285M 0.74%
2,121,322
-151,635
-7% -$21.8M
PG icon
21
Procter & Gamble
PG
$342B
$280M 0.73%
2,217,658
+291,379
+15% +$41.4M
ETN icon
22
Eaton
ETN
$174B
$274M 0.72%
2,055,718
+148,486
+8% +$20.8M
MRK icon
23
Merck
MRK
$317B
$265M 0.69%
3,072,624
+139,256
+5% +$12.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$260M 0.68%
973,969
+104,723
+12% +$29.8M
PFE icon
25
Pfizer
PFE
$149B
$258M 0.68%
5,902,306
-278,482
-5% -$13.5M
1
2 3 4 5

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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.