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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13.1M 0.03%
147,269
+18,058
+14% +$1.61M
OMC icon
377
Omnicom Group
OMC
$23.6B
$13.1M 0.03%
160,261
-2,575
-2% -$191K
CAH icon
378
Cardinal Health
CAH
$55.9B
$13M 0.03%
168,693
+75,155
+80% +$5.71M
TMUS icon
379
T-Mobile US
TMUS
$192B
$13M 0.03%
92,502
+37,917
+69% +$5.45M
AJG icon
380
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.03%
67,972
-284
-0.4% -$53.1K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.7M 0.03%
581,925
+101,760
+21% +$2.23M
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.47B
$12.7M 0.03%
241,718
+137,590
+132% +$6.98M
APH icon
383
Amphenol
APH
$206B
$12.7M 0.03%
333,508
-2,698
-0.8% -$102K
ULTA icon
384
Ulta Beauty
ULTA
$23.3B
$12.5M 0.03%
26,667
+17,557
+193% +$7.57M
IHDG icon
385
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.5M 0.03%
350,018
+277,196
+381% +$10.5M
ACWX icon
386
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12.4M 0.03%
273,445
+64,838
+31% +$2.84M
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$12.4M 0.03%
359,455
+264,475
+278% +$9.47M
ET icon
388
Energy Transfer Partners
ET
$71.6B
$12.2M 0.03%
1,023,808
+128,277
+14% +$1.54M
BP icon
389
BP
BP
$111B
$12.1M 0.03%
345,637
-14,955
-4% -$498K
GNR icon
390
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$12M 0.03%
211,020
+41,936
+25% +$2.36M
CSX icon
391
CSX Corp
CSX
$92.5B
$12M 0.03%
386,108
+13,931
+4% +$419K
BIPC icon
392
Brookfield Infrastructure
BIPC
$4.92B
$11.8M 0.03%
304,060
+29,526
+11% +$1.25M
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.7M 0.03%
61,196
+22,645
+59% +$4.26M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$134B
$11.6M 0.03%
40,318
-3,842
-9% -$1.17M
ALC icon
395
Alcon
ALC
$36.4B
$11.5M 0.03%
167,649
-28,617
-15% -$1.83M
ENPH icon
396
Enphase Energy
ENPH
$5.59B
$11.4M 0.03%
43,099
+35,474
+465% +$10.3M
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.82B
$11.4M 0.03%
138,421
+60,637
+78% +$5.11M
REGL icon
398
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.4M 0.03%
158,721
+147,987
+1,379% +$10.5M
VPU
399
Vanguard Utilities ETF
VPU
$8.44B
$11.3M 0.03%
73,932
+43,616
+144% +$6.46M
PRF icon
400
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.2M 0.03%
361,755
+98,720
+38% +$3.04M
14 15
16
17 18

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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
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CS
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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.