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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
PPL
451
PPL Corp
PPL
$26.5B
$8.64M 0.02%
295,842
-6,337
-2% -$174K
LRCX icon
452
Lam Research
LRCX
$390B
$8.64M 0.02%
205,610
-100,280
-33% -$4.19M
HALO icon
453
Halozyme
HALO
$11.6B
$8.63M 0.02%
151,733
-11,761
-7% -$602K
DFAC icon
454
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.56M 0.02%
352,603
-4,820
-1% -$117K
BOH icon
455
Bank of Hawaii
BOH
$3.13B
$8.54M 0.02%
110,131
-3,536
-3% -$274K
EZM icon
456
WisdomTree US MidCap Fund
EZM
$951M
$8.49M 0.02%
174,645
+9,585
+6% +$467K
APTV icon
457
Aptiv
APTV
$10.3B
$8.47M 0.02%
90,908
-3,573
-4% -$340K
ACWV icon
458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.46M 0.02%
88,997
+27,925
+46% +$2.62M
XIFR
459
XPLR Infrastructure LP
XIFR
$1.08B
$8.44M 0.02%
120,352
+5,715
+5% +$428K
CLH icon
460
Clean Harbors
CLH
$16.4B
$8.44M 0.02%
73,914
+322
+0.4% +$37.6K
FMC icon
461
FMC
FMC
$1.3B
$8.41M 0.02%
67,386
+472
+0.7% +$57.9K
AES icon
462
AES
AES
$10.5B
$8.41M 0.02%
292,252
+119,356
+69% +$3.22M
SIVB
463
DELISTED
SVB Financial Group
SIVB
$8.36M 0.02%
36,325
-78,122
-68% -$19.4M
CTSH icon
464
Cognizant
CTSH
$26.4B
$8.35M 0.02%
146,080
-2,540
-2% -$149K
GM icon
465
General Motors
GM
$78.4B
$8.25M 0.02%
245,326
-4,564
-2% -$169K
COF icon
466
Capital One
COF
$134B
$8.18M 0.02%
87,999
-27,100
-24% -$2.66M
WEC icon
467
WEC Energy
WEC
$34.8B
$8.15M 0.02%
86,900
+23,972
+38% +$2.22M
ALB icon
468
Albemarle
ALB
$15.3B
$8.1M 0.02%
37,358
-5,497
-13% -$1.47M
TFC icon
469
Truist Financial
TFC
$63.9B
$8.09M 0.02%
188,094
+25,220
+15% +$1.11M
TROW icon
470
T. Rowe Price
TROW
$24.3B
$8.09M 0.02%
74,194
-5,589
-7% -$632K
BABA icon
471
Alibaba
BABA
$306B
$8.08M 0.02%
91,710
-16,406
-15% -$1.29M
TEL icon
472
TE Connectivity
TEL
$63.3B
$7.99M 0.02%
69,560
-3,410
-5% -$405K
SLY
473
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.95M 0.02%
96,736
+12,728
+15% +$1.06M
STE icon
474
Steris
STE
$23.2B
$7.92M 0.02%
42,871
-2,805
-6% -$493K
ON icon
475
ON Semiconductor
ON
$31.6B
$7.89M 0.02%
126,445
-354,741
-74% -$23.7M
17 18
19
20 21

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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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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.