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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
AMAT icon
276
Applied Materials
AMAT
$417B
$26.1M 0.06%
268,351
-8,369
-3% -$803K
COWZ icon
277
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$25.9M 0.06%
560,916
+333,472
+147% +$15.5M
SPGI icon
278
S&P Global
SPGI
$120B
$25.7M 0.06%
76,736
+27
+0% +$8.9K
TRV icon
279
Travelers Companies
TRV
$78.3B
$24.8M 0.06%
132,489
+5,563
+4% +$1M
IT icon
280
Gartner
IT
$11.8B
$24.8M 0.06%
73,895
-5,419
-7% -$1.75M
UCTT
281
Ultra Clean Holdings
UCTT
$3.9B
$24.5M 0.05%
+740,401
New +$23.6M
CFG icon
282
Citizens Financial Group
CFG
$30.7B
$24.4M 0.05%
619,784
+3,484
+0.6% +$136K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30B
$24.1M 0.05%
525,735
+432,538
+464% +$18.8M
EWC icon
284
iShares MSCI Canada ETF
EWC
$6.48B
$23.6M 0.05%
722,031
-156,988
-18% -$5.2M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$23.4M 0.05%
604,895
-39,024
-6% -$1.55M
GD icon
286
General Dynamics
GD
$106B
$23.1M 0.05%
93,188
+4,699
+5% +$1.15M
EXC icon
287
Exelon
EXC
$46.2B
$22.5M 0.05%
520,707
+9,501
+2% +$375K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$22.4M 0.05%
131,155
+5,736
+5% +$990K
AZN icon
289
AstraZeneca
AZN
$246B
$22.3M 0.05%
164,560
-26,656
-14% -$3.34M
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$30.9B
$22M 0.05%
295,329
+72,560
+33% +$5.46M
VIS icon
291
Vanguard Industrials ETF
VIS
$8.49B
$22M 0.05%
120,206
+51,020
+74% +$9.13M
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$21.7M 0.05%
336,304
+71,620
+27% +$4.99M
EXE
293
Expand Energy Corp
EXE
$22.7B
$21.5M 0.05%
228,017
+128,925
+130% +$12.8M
CI icon
294
Cigna
CI
$72.4B
$21.5M 0.05%
64,850
+24,149
+59% +$7.64M
PBA icon
295
Pembina Pipeline
PBA
$28.3B
$21M 0.05%
619,911
-19,311
-3% -$647K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.5B
$20.9M 0.05%
727,859
+114,842
+19% +$3.07M
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.8M 0.05%
325,336
+3,725
+1% +$231K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$20.7M 0.05%
191,801
-698
-0.4% -$76.7K
HEFA icon
299
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$20.7M 0.05%
766,180
+36,425
+5% +$1.12M
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.1B
$20.7M 0.05%
28,635
+547
+2% +$404K
10 11
12
13 14

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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.