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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
YUM icon
351
Yum! Brands
YUM
$39.5B
$14.7M 0.03%
114,953
+2,592
+2% +$314K
VONV icon
352
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.6M 0.03%
219,778
+21,152
+11% +$1.39M
SON icon
353
Sonoco
SON
$5.71B
$14.6M 0.03%
241,019
+6,424
+3% +$386K
WCN
354
Waste Connections
WCN
$42B
$14.5M 0.03%
109,380
+22,107
+25% +$3.01M
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14.5M 0.03%
227,431
+103,647
+84% +$6.33M
GIS icon
356
General Mills
GIS
$20.2B
$14.4M 0.03%
171,708
+9,996
+6% +$814K
ASND icon
357
Ascendis Pharma A/S
ASND
$16.7B
$14.3M 0.03%
117,323
+102,323
+682% +$11.9M
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.3M 0.03%
172,490
-73,448
-30% -$5.95M
DOL icon
359
WisdomTree True Developed International Fund
DOL
$843M
$14.2M 0.03%
323,288
+55,639
+21% +$2.33M
SHEL icon
360
Shell
SHEL
$250B
$14.2M 0.03%
248,522
-6,649
-3% -$367K
PSA icon
361
Public Storage
PSA
$60.7B
$14M 0.03%
49,996
-2,143
-4% -$625K
CSL icon
362
Carlisle Companies
CSL
$15.5B
$14M 0.03%
59,441
-12
-0% -$3.09K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.52B
$13.9M 0.03%
512,945
-36,160
-7% -$917K
MNST icon
364
Monster Beverage
MNST
$89.2B
$13.9M 0.03%
545,724
+408,100
+297% +$9.88M
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.6M 0.03%
509,309
+42,442
+9% +$1.13M
SUI icon
366
Sun Communities
SUI
$14.5B
$13.6M 0.03%
94,950
-23,387
-20% -$3.19M
RIO icon
367
Rio Tinto
RIO
$164B
$13.5M 0.03%
190,012
-2,587
-1% -$162K
TT icon
368
Trane Technologies
TT
$106B
$13.5M 0.03%
80,382
+12,533
+18% +$2.07M
UL icon
369
Unilever
UL
$134B
$13.5M 0.03%
237,856
+3,461
+1% +$185K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.5M 0.03%
382,114
+22,632
+6% +$769K
HLT icon
371
Hilton Worldwide
HLT
$70.8B
$13.4M 0.03%
106,430
+2,683
+3% +$354K
SMH icon
372
VanEck Semiconductor ETF
SMH
$70.6B
$13.4M 0.03%
131,866
-36,158
-22% -$3.68M
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.4M 0.03%
659,822
+22,910
+4% +$469K
CL icon
374
Colgate-Palmolive
CL
$73.6B
$13.2M 0.03%
167,872
+22,875
+16% +$1.72M
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$13.1M 0.03%
143,217
+4,015
+3% +$370K
13 14
15
16 17

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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PWAG
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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.