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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
NTAP icon
426
NetApp
NTAP
$38.9B
$9.54M 0.02%
158,860
+43,225
+37% +$2.87M
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$9.45M 0.02%
171,434
+20,667
+14% +$1.17M
HUM icon
428
Humana
HUM
$44.8B
$9.43M 0.02%
18,409
+11,774
+177% +$6.19M
XYL icon
429
Xylem
XYL
$28.8B
$9.4M 0.02%
85,059
-569
-0.7% -$59.6K
MTD icon
430
Mettler-Toledo International
MTD
$28.8B
$9.33M 0.02%
6,453
-447
-6% -$598K
DOCU
431
DocuSign
DOCU
$11.3B
$9.28M 0.02%
167,518
-19,634
-10% -$956K
JQUA icon
432
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$9.25M 0.02%
238,714
+201,204
+536% +$7.72M
RSPM icon
433
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$9.23M 0.02%
290,910
+9,690
+3% +$307K
LPLA icon
434
LPL Financial
LPLA
$29.2B
$9.23M 0.02%
42,679
+17,144
+67% +$4.01M
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$31B
$9.19M 0.02%
165,676
-25,296
-13% -$1.33M
ODFL icon
436
Old Dominion Freight Line
ODFL
$43.4B
$9.16M 0.02%
64,558
-5,974
-8% -$849K
AIG icon
437
American International
AIG
$40.4B
$9.13M 0.02%
144,436
+13,575
+10% +$790K
FIS icon
438
Fidelity National Information Services
FIS
$22.1B
$9.07M 0.02%
133,749
-12,818
-9% -$911K
ALLE icon
439
Allegion
ALLE
$14.3B
$9.05M 0.02%
86,022
-3,207
-4% -$335K
AME icon
440
Ametek
AME
$58.8B
$9.05M 0.02%
64,756
-1,254
-2% -$166K
SONO icon
441
Sonos
SONO
$1.78B
$9.04M 0.02%
535,169
-30,380
-5% -$495K
TER icon
442
Teradyne
TER
$59.3B
$8.98M 0.02%
102,771
-9,963
-9% -$854K
HSIC icon
443
Henry Schein
HSIC
$9.94B
$8.94M 0.02%
111,893
+24,098
+27% +$1.82M
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.84M 0.02%
227,574
+47,830
+27% +$1.84M
MLPX icon
445
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$8.82M 0.02%
216,359
+176
+0.1% +$7.25K
VDE icon
446
Vanguard Energy ETF
VDE
$10.4B
$8.79M 0.02%
72,485
+17,909
+33% +$2.18M
RODM icon
447
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$8.75M 0.02%
353,086
+48,625
+16% +$1.16M
SNOW icon
448
Snowflake
SNOW
$116B
$8.75M 0.02%
60,940
-2,736
-4% -$417K
UDR icon
449
UDR
UDR
$12B
$8.75M 0.02%
225,843
-7,026
-3% -$278K
RACE icon
450
Ferrari
RACE
$72.1B
$8.67M 0.02%
40,489
-2,045
-5% -$421K
16 17
18
19 20

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CG
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API
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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.