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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
CQQQ icon
701
Invesco China Technology ETF
CQQQ
$3.19B
$3.08M 0.01%
84,709
-6,467
-7% -$287K
PHO icon
702
Invesco Water Resources ETF
PHO
$2.06B
$3.08M 0.01%
67,265
+1,454
+2% +$72.6K
TYL icon
703
Tyler Technologies
TYL
$13.5B
$3.07M 0.01%
8,831
-1,218
-12% -$453K
EWT icon
704
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.06M 0.01%
70,973
-1,000
-1% -$49.5K
MKSI icon
705
MKS Inc
MKSI
$20.7B
$3.05M 0.01%
36,960
+4,884
+15% +$503K
BMEZ icon
706
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$3.04M 0.01%
203,912
+80,299
+65% +$1.33M
SDVY icon
707
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.04M 0.01%
131,260
+23,453
+22% +$597K
SEDG icon
708
SolarEdge
SEDG
$1.98B
$3.03M 0.01%
13,099
-18
-0.1% -$5.31K
TRGP icon
709
Targa Resources
TRGP
$57.3B
$3.02M 0.01%
50,103
-2,592
-5% -$170K
IBN icon
710
ICICI Bank
IBN
$106B
$3.02M 0.01%
143,969
+7,986
+6% +$169K
MGY icon
711
Magnolia Oil & Gas
MGY
$6.14B
$3.02M 0.01%
152,422
+10,113
+7% +$224K
JKHY icon
712
Jack Henry & Associates
JKHY
$11.1B
$3M 0.01%
16,463
+99
+0.6% +$19.4K
MNST icon
713
Monster Beverage
MNST
$91.5B
$2.99M 0.01%
137,624
+49,968
+57% +$1.15M
AWI icon
714
Armstrong World Industries
AWI
$7.7B
$2.97M 0.01%
37,478
-1,722
-4% -$146K
AMG icon
715
Affiliated Managers Group
AMG
$9.69B
$2.97M 0.01%
26,515
+812
+3% +$102K
DKS icon
716
Dick's Sporting Goods
DKS
$18.1B
$2.96M 0.01%
28,248
-101
-0.4% -$10.3K
A icon
717
Agilent Technologies
A
$42.2B
$2.94M 0.01%
24,179
+735
+3% +$94.4K
GSK icon
718
GSK
GSK
$101B
$2.91M 0.01%
+98,999
New +$3.75M
WMG icon
719
Warner Music
WMG
$13.2B
$2.9M 0.01%
125,000
– –
MCO icon
720
Moody's
MCO
$84.6B
$2.88M 0.01%
11,846
-95
-0.8% -$27.6K
LVS icon
721
Las Vegas Sands
LVS
$29.6B
$2.86M 0.01%
76,324
+52,338
+218% +$1.95M
IYH icon
722
iShares US Healthcare ETF
IYH
$3.78B
$2.86M 0.01%
56,485
+13,225
+31% +$714K
DDOG icon
723
Datadog
DDOG
$90.6B
$2.86M 0.01%
32,176
+10,201
+46% +$1.03M
CBSH icon
724
Commerce Bancshares
CBSH
$8.61B
$2.85M 0.01%
52,455
-12,265
-19% -$700K
VRSK icon
725
Verisk Analytics
VRSK
$24.2B
$2.84M 0.01%
16,628
-1,150
-6% -$215K
27 28
29
30 31

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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.