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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30.1M 0.07%
441,135
-10,614
-2% -$730K
DLR icon
252
Digital Realty Trust
DLR
$70.6B
$30M 0.07%
299,153
-36,671
-11% -$3.74M
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30M 0.07%
770,664
+119,693
+18% +$4.58M
MMM icon
254
3M
MMM
$94.4B
$29.8M 0.07%
296,998
+23,291
+9% +$2.38M
SYK icon
255
Stryker
SYK
$134B
$29.2M 0.07%
119,245
-2,871
-2% -$652K
AVDE icon
256
Avantis International Equity ETF
AVDE
$18.7B
$29.1M 0.07%
547,124
+139,402
+34% +$7.1M
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.1M 0.06%
62
+1
+2% +$449K
XOP icon
258
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$29M 0.06%
213,056
+8,436
+4% +$1.22M
MRVL icon
259
Marvell Technology
MRVL
$191B
$28.8M 0.06%
778,788
+531,747
+215% +$21.7M
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$28.8M 0.06%
413,237
+241,573
+141% +$16.3M
ECL icon
261
Ecolab
ECL
$79.8B
$28.6M 0.06%
196,818
-14,075
-7% -$2.07M
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$44.7B
$28.6M 0.06%
1,913,166
+604,752
+46% +$9.09M
LVHD icon
263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$28.3M 0.06%
745,039
-1,092
-0.1% -$40.4K
CNI icon
264
Canadian National Railway
CNI
$76.4B
$27.8M 0.06%
233,563
-831
-0.4% -$99.3K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.6M 0.06%
158,604
+11,253
+8% +$1.97M
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.1B
$27.6M 0.06%
891,432
-215,218
-19% -$7.52M
COR icon
267
Cencora
COR
$63.7B
$27.6M 0.06%
166,316
-45,808
-22% -$7.24M
ADSK icon
268
Autodesk
ADSK
$53.1B
$27.5M 0.06%
147,024
-13,883
-9% -$2.79M
SOXX icon
269
iShares Semiconductor ETF
SOXX
$45.2B
$26.5M 0.06%
228,861
-111
-0% -$12.9K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.5M 0.06%
355,610
+20,448
+6% +$1.49M
OBDC icon
271
Blue Owl Capital
OBDC
$5.76B
$26.4M 0.06%
2,289,677
+308,083
+16% +$3.69M
CRL icon
272
Charles River Laboratories
CRL
$13.5B
$26.4M 0.06%
121,139
-36,136
-23% -$7.89M
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$162B
$26.4M 0.06%
509,717
-16,175
-3% -$810K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26.2M 0.06%
213,015
-130,583
-38% -$16.6M
ADI icon
275
Analog Devices
ADI
$188B
$26.2M 0.06%
159,598
+24,128
+18% +$3.77M
9 10
11
12 13

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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.