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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
+9.96%
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
$44.8B
AUM Growth
+$6.51B
Cap. Flow
+$3.32B
Cap. Flow %
7.4%
Top 10 Hldgs %
22.56%
Holding
2,036
New
121
Increased
873
Reduced
848
Closed
114

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.47B
2
IWV icon
iShares Russell 3000 ETF
IWV
+$270M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$150M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.7M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
BXP icon
Boston Properties
BXP
+$77.2M
4
CRM icon
Salesforce
CRM
+$71.5M
5
FITB
Fifth Third Bancorp
FITB
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 10.08%
3 Financials 8%
4 Industrials 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.8B
$35.2M 0.08%
425,998
+167,594
+65% +$13.8M
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$35.2M 0.08%
414,937
+147,217
+55% +$12.6M
SRE icon
228
Sempra
SRE
$55.9B
$34.8M 0.08%
450,880
+17,948
+4% +$1.39M
C icon
229
Citigroup
C
$228B
$34.6M 0.08%
763,902
-248,771
-25% -$11.3M
HPQ icon
230
HP
HPQ
$26.6B
$34.5M 0.08%
1,282,463
-99,029
-7% -$2.74M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$34.2M 0.08%
476,276
+9,430
+2% +$678K
CDW icon
232
CDW
CDW
$16.9B
$33.9M 0.08%
189,833
-964
-0.5% -$169K
NSC icon
233
Norfolk Southern
NSC
$75.2B
$33.5M 0.07%
135,819
+1,650
+1% +$390K
NICE icon
234
Nice
NICE
$5.95B
$32.9M 0.07%
171,302
-7,442
-4% -$1.43M
GPC icon
235
Genuine Parts
GPC
$18.6B
$32.6M 0.07%
188,014
-3,287
-2% -$572K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.7B
$32.6M 0.07%
651,881
+25,175
+4% +$1.24M
FIVE icon
237
Five Below
FIVE
$13B
$32.6M 0.07%
184,242
-53,329
-22% -$8.39M
AMD icon
238
Advanced Micro Devices
AMD
$774B
$32.4M 0.07%
500,818
-166,486
-25% -$11M
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$32.3M 0.07%
385,846
+306,259
+385% +$24.8M
PM icon
240
Philip Morris
PM
$290B
$32M 0.07%
316,079
+30,440
+11% +$2.87M
URI icon
241
United Rentals
URI
$71.2B
$31.7M 0.07%
89,187
-1,468
-2% -$482K
T icon
242
AT&T
T
$168B
$31.6M 0.07%
1,718,174
-233,387
-12% -$4.18M
EXR icon
243
Extra Space Storage
EXR
$31B
$31.5M 0.07%
214,060
-193,323
-47% -$30.9M
AZO icon
244
AutoZone
AZO
$49.7B
$31M 0.07%
12,558
-2,573
-17% -$6.22M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$30.9M 0.07%
315,070
+36,791
+13% +$3.5M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$30.7M 0.07%
401,289
+157,120
+64% +$11.7M
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.6B
$30.7M 0.07%
221,262
-22,046
-9% -$3.11M
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.5B
$30.3M 0.07%
1,878,674
+1,259,534
+203% +$19.7M
APD icon
249
Air Products & Chemicals
APD
$68.9B
$30.2M 0.07%
97,936
+13,303
+16% +$3.75M
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$30.1M 0.07%
686,314
-40,275
-6% -$1.76M
8 9
10
11 12

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PFO
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CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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JP Morgan Private Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, JP Morgan Private Wealth Advisors held 2,036 positions worth $44.8B, up 17% from $38.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

JP Morgan Private Wealth Advisors deployed $3.32B of net new capital in Q4 2022, opening 121 new positions and adding to 873 existing holdings. Its largest new stake was Atlassian: 399,667 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $82.7M trimmed.

  • JP Morgan Private Wealth Advisors's largest Q4 2022 buy was Atlassian: 399,667 shares worth $51.4M.
  • JP Morgan Private Wealth Advisors added most to Arista Networks in Q4 2022, an estimated $1.47B increase.
  • JP Morgan Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $82.7M.
  • JP Morgan Private Wealth Advisors fully exited Range Resources in Q4 2022, selling an estimated $10.2M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 23% of its $44.8B portfolio in Q4 2022.
  • JP Morgan Private Wealth Advisors opened 121 new positions and closed 114 in Q4 2022.
  • JP Morgan Private Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $44.8B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.