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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
ARLP icon
326
Alliance Resource Partners
ARLP
$3.18B
$17.6M 0.04%
867,966
-12,795
-1% -$290K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.6M 0.04%
210,956
-7,313
-3% -$615K
MRSH
328
Marsh
MRSH
$91.3B
$17.4M 0.04%
105,389
+37,762
+56% +$6.17M
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.47B
$17.4M 0.04%
822,850
-750,022
-48% -$17.8M
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$17.2M 0.04%
566,240
-60,590
-10% -$1.87M
CP icon
331
Canadian Pacific Kansas City
CP
$80.8B
$17.1M 0.04%
229,760
-8,448
-4% -$636K
ARCH
332
DELISTED
Arch Resources, Inc.
ARCH
$17M 0.04%
119,326
+59,478
+99% +$8.7M
AON icon
333
Aon
AON
$75.6B
$17M 0.04%
56,730
-970
-2% -$283K
CNC icon
334
Centene
CNC
$32.1B
$16.8M 0.04%
204,633
+4,374
+2% +$357K
DEO icon
335
Diageo
DEO
$52.8B
$16.6M 0.04%
92,883
+1,736
+2% +$305K
MGC icon
336
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16.4M 0.04%
123,889
-1,130
-0.9% -$151K
ASML icon
337
ASML
ASML
$691B
$16.3M 0.04%
29,802
-8,207
-22% -$4.3M
TSM icon
338
TSMC
TSM
$2.19T
$16.1M 0.04%
216,447
-105,442
-33% -$7.63M
POR icon
339
Portland General Electric
POR
$5.69B
$16M 0.04%
327,259
-3,085
-0.9% -$143K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$16M 0.04%
312,985
-110,765
-26% -$5.74M
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16M 0.04%
332,771
+44,740
+16% +$2.19M
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15.4M 0.03%
432,287
+103,747
+32% +$3.6M
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$15.3M 0.03%
49,203
-7,060
-13% -$2.15M
PWR icon
344
Quanta Services
PWR
$101B
$15.3M 0.03%
107,504
-1,279
-1% -$182K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15.3M 0.03%
287,781
+179,551
+166% +$9.39M
FDX icon
346
FedEx
FDX
$76.3B
$15.1M 0.03%
87,265
+11,998
+16% +$1.99M
NVS icon
347
Novartis
NVS
$294B
$15.1M 0.03%
166,441
-20,411
-11% -$1.72M
SHOP icon
348
Shopify
SHOP
$196B
$15M 0.03%
431,390
-132,161
-23% -$4.51M
MO icon
349
Altria Group
MO
$109B
$14.9M 0.03%
325,868
+13,192
+4% +$598K
APA icon
350
APA Corp
APA
$14.2B
$14.8M 0.03%
316,370
-68,231
-18% -$3.05M
12 13
14
15 16

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.