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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
ATO icon
676
Atmos Energy
ATO
$28.7B
$3.32M 0.01%
32,573
-7,953
-20% -$911K
DASH icon
677
DoorDash
DASH
$94B
$3.31M 0.01%
67,032
+7,183
+12% +$480K
BSTZ icon
678
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$3.31M 0.01%
187,884
+18,575
+11% +$383K
FLYW icon
679
Flywire
FLYW
$2.21B
$3.31M 0.01%
144,337
+43,057
+43% +$1.03M
MGK icon
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.31M 0.01%
94,980
-10,155
-10% -$400K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.31M 0.01%
69,604
-9,580
-12% -$481K
IXUS icon
682
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$3.29M 0.01%
64,702
+13,474
+26% +$764K
AFL icon
683
Aflac
AFL
$60.7B
$3.28M 0.01%
58,439
+6,741
+13% +$397K
ESS icon
684
Essex Property Trust
ESS
$18.5B
$3.28M 0.01%
13,540
-338
-2% -$91.5K
NRG icon
685
NRG Energy
NRG
$25.3B
$3.28M 0.01%
85,689
+4,393
+5% +$175K
MDU icon
686
MDU Resources
MDU
$4.28B
$3.27M 0.01%
314,029
+53,755
+21% +$594K
DFS
687
DELISTED
Discover Financial Services
DFS
$3.25M 0.01%
35,750
+1,627
+5% +$165K
LH icon
688
Labcorp
LH
$26.1B
$3.24M 0.01%
18,392
+331
+2% +$67.8K
HUM icon
689
Humana
HUM
$46B
$3.22M 0.01%
6,635
+1,010
+18% +$491K
ROST icon
690
Ross Stores
ROST
$78.3B
$3.22M 0.01%
38,200
-2,999
-7% -$255K
SNA icon
691
Snap-on
SNA
$20.9B
$3.21M 0.01%
15,960
+1,274
+9% +$275K
NXPI icon
692
NXP Semiconductors
NXPI
$58.9B
$3.2M 0.01%
21,679
-1,079
-5% -$181K
FERG icon
693
Ferguson
FERG
$47.8B
$3.19M 0.01%
30,421
-1,557
-5% -$182K
CWI icon
694
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.17M 0.01%
149,402
+1,814
+1% +$42.7K
WELL icon
695
Welltower
WELL
$169B
$3.16M 0.01%
49,097
+2,582
+6% +$202K
SNY icon
696
Sanofi
SNY
$105B
$3.16M 0.01%
83,036
-9,063
-10% -$404K
AROW icon
697
Arrow Financial
AROW
$725M
$3.15M 0.01%
112,585
+369
+0.3% +$11.4K
EMN icon
698
Eastman Chemical
EMN
$8.38B
$3.15M 0.01%
44,262
+5,099
+13% +$458K
MLI icon
699
Mueller Industries
MLI
$14.9B
$3.1M 0.01%
208,576
-25,716
-11% -$400K
PLTR icon
700
Palantir
PLTR
$430B
$3.09M 0.01%
380,612
+15,541
+4% +$138K
26 27
28
29 30

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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.