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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
LHX icon
401
L3Harris
LHX
$53.3B
$11M 0.02%
52,634
-7,113
-12% -$1.6M
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.9M 0.02%
722,031
-11,586
-2% -$175K
VICI icon
403
VICI Properties
VICI
$28.6B
$10.7M 0.02%
331,608
+12,834
+4% +$412K
MLM icon
404
Martin Marietta Materials
MLM
$33.3B
$10.7M 0.02%
31,732
-4,056
-11% -$1.38M
CMG icon
405
Chipotle Mexican Grill
CMG
$40.5B
$10.7M 0.02%
386,400
-418,050
-52% -$12.5M
WY icon
406
Weyerhaeuser
WY
$18B
$10.7M 0.02%
345,202
-2,262
-0.7% -$70.1K
CNR
407
Core Natural Resources Inc
CNR
$4.65B
$10.7M 0.02%
164,509
-3,612
-2% -$244K
BHP icon
408
BHP
BHP
$229B
$10.6M 0.02%
171,182
+13,315
+8% +$749K
AWK icon
409
American Water Works
AWK
$27B
$10.6M 0.02%
69,642
+2,373
+4% +$343K
H icon
410
Hyatt Hotels
H
$16.3B
$10.5M 0.02%
116,578
+148
+0.1% +$13.6K
IJJ icon
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$10.4M 0.02%
103,270
-5,824
-5% -$582K
DOC icon
412
Healthpeak Properties
DOC
$14.1B
$10.4M 0.02%
414,729
-33,408
-7% -$812K
FISV
413
Fiserv Inc
FISV
$28B
$10.4M 0.02%
102,511
+160
+0.2% +$15.9K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.09B
$10.3M 0.02%
517,622
-56,073
-10% -$1.1M
AN icon
415
AutoNation
AN
$6.89B
$10.2M 0.02%
95,470
+678
+0.7% +$75K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$3B
$10.2M 0.02%
230,607
-8,124
-3% -$364K
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10.1M 0.02%
154,343
+85,125
+123% +$5.35M
MSI icon
418
Motorola Solutions
MSI
$77.3B
$10M 0.02%
38,869
+11,784
+44% +$2.95M
GE icon
419
GE Aerospace
GE
$382B
$9.98M 0.02%
245,062
-26,260
-10% -$1.29M
RH icon
420
RH
RH
$3.46B
$9.98M 0.02%
37,339
+1,380
+4% +$360K
SAP icon
421
SAP
SAP
$242B
$9.97M 0.02%
96,644
-3,183
-3% -$319K
ICLR icon
422
Icon
ICLR
$12.8B
$9.88M 0.02%
50,871
-1,372
-3% -$272K
FDVV icon
423
Fidelity High Dividend ETF
FDVV
$10.4B
$9.77M 0.02%
261,904
+8,820
+3% +$323K
VAW icon
424
Vanguard Materials ETF
VAW
$3.1B
$9.77M 0.02%
57,374
+11,892
+26% +$2M
TTE icon
425
TotalEnergies
TTE
$195B
$9.66M 0.02%
155,679
+13,259
+9% +$757K
15 16
17
18 19

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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.