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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
CRWD icon
301
CrowdStrike
CRWD
$226B
$20.5M 0.05%
779,652
+126,876
+19% +$4.34M
PAYX icon
302
Paychex
PAYX
$43.1B
$20.5M 0.05%
177,252
-1,732
-1% -$203K
GILD icon
303
Gilead Sciences
GILD
$168B
$20.4M 0.05%
238,095
-6,661
-3% -$527K
EPD icon
304
Enterprise Products Partners
EPD
$81.8B
$20.4M 0.05%
845,932
+198,506
+31% +$4.89M
DD icon
305
DuPont de Nemours
DD
$19.5B
$20.2M 0.05%
234,661
+26,586
+13% +$2.12M
BDX icon
306
Becton Dickinson
BDX
$49.4B
$20.1M 0.04%
79,153
+1,451
+2% +$343K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.9M 0.04%
189,162
+3,135
+2% +$329K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$19.7M 0.04%
497,862
-150,630
-23% -$5.89M
KLAC icon
309
KLA
KLAC
$262B
$19.5M 0.04%
517,570
+21,690
+4% +$756K
ORLY icon
310
O'Reilly Automotive
ORLY
$74.9B
$19.3M 0.04%
342,555
+104,190
+44% +$5.6M
IEZ icon
311
iShares US Oil Equipment & Services ETF
IEZ
$387M
$19.2M 0.04%
904,914
-45,140
-5% -$890K
OHI icon
312
Omega Healthcare
OHI
$13.8B
$19.2M 0.04%
685,257
+4,440
+0.7% +$134K
FCX icon
313
Freeport-McMoran
FCX
$96.4B
$19.1M 0.04%
501,985
+251,101
+100% +$8.78M
CPNG icon
314
Coupang
CPNG
$29.7B
$18.9M 0.04%
1,285,687
+511,451
+66% +$9.03M
KMB icon
315
Kimberly-Clark
KMB
$36.1B
$18.8M 0.04%
138,732
+13,403
+11% +$1.7M
F icon
316
Ford
F
$55.7B
$18.6M 0.04%
1,602,560
-33,461
-2% -$430K
WSO icon
317
Watsco Inc
WSO
$13.2B
$18.5M 0.04%
74,297
-959
-1% -$252K
MAR icon
318
Marriott International
MAR
$91.1B
$18.5M 0.04%
124,093
-120,956
-49% -$18.6M
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$18.4M 0.04%
284,325
+35,758
+14% +$2.21M
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$18.1M 0.04%
220,400
+33,891
+18% +$2.79M
MCHI icon
321
iShares MSCI China ETF
MCHI
$6.27B
$18.1M 0.04%
381,199
+6,861
+2% +$298K
AVEM icon
322
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$18M 0.04%
357,591
+94,916
+36% +$4.64M
ARCC icon
323
Ares Capital
ARCC
$14.3B
$17.9M 0.04%
968,966
+116,467
+14% +$2.19M
RRR icon
324
Red Rock Resorts
RRR
$3.73B
$17.9M 0.04%
447,297
+47,117
+12% +$1.93M
NUE icon
325
Nucor
NUE
$61.9B
$17.7M 0.04%
134,596
+14,621
+12% +$1.99M
11 12
13
14 15

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CG
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API
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SCH
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PWAG
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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.