We are live on ! Find out more
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
CLX icon
476
Clorox
CLX
$12.9B
$7.87M 0.02%
56,058
+730
+1% +$104K
MRNA icon
477
Moderna
MRNA
$25B
$7.81M 0.02%
43,471
+4,089
+10% +$669K
ALL icon
478
Allstate
ALL
$65.5B
$7.81M 0.02%
57,572
+3,305
+6% +$432K
INGR icon
479
Ingredion
INGR
$6.53B
$7.79M 0.02%
79,520
+34
+0% +$3.14K
DFAE icon
480
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$7.73M 0.02%
351,970
+323,305
+1,128% +$6.88M
CPRT icon
481
Copart
CPRT
$26.7B
$7.72M 0.02%
253,666
+6,434
+3% +$193K
XEL icon
482
Xcel Energy
XEL
$48.9B
$7.71M 0.02%
109,955
-5,570
-5% -$371K
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.7M 0.02%
143,755
+5,145
+4% +$276K
OTIS icon
484
Otis Worldwide
OTIS
$28B
$7.62M 0.02%
97,340
-3,663
-4% -$270K
GPN icon
485
Global Payments
GPN
$22.4B
$7.54M 0.02%
75,868
-1,186
-2% -$124K
STT icon
486
State Street
STT
$52B
$7.5M 0.02%
96,669
-1,347
-1% -$99.2K
XYZ
487
Block Inc
XYZ
$46.5B
$7.46M 0.02%
118,766
-37,344
-24% -$2.3M
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$7.44M 0.02%
149,295
-7,332
-5% -$364K
D icon
489
Dominion Energy
D
$59.9B
$7.4M 0.02%
120,685
-77,718
-39% -$4.88M
SU icon
490
Suncor Energy
SU
$74.6B
$7.35M 0.02%
231,651
+12,006
+5% +$395K
NARI
491
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.35M 0.02%
115,608
-30,238
-21% -$2.19M
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.32M 0.02%
200,254
+149,371
+294% +$5.38M
AMLP icon
493
Alerian MLP ETF
AMLP
$13.2B
$7.23M 0.02%
189,890
-4,623
-2% -$182K
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.18M 0.02%
130,920
+92,955
+245% +$5.08M
RBC icon
495
RBC Bearings
RBC
$17.7B
$7.14M 0.02%
34,095
-1,256
-4% -$287K
GLW icon
496
Corning
GLW
$143B
$7.13M 0.02%
223,225
+31,211
+16% +$1.01M
EXPD icon
497
Expeditors International
EXPD
$23.4B
$7.12M 0.02%
68,540
-5,972
-8% -$616K
MSCI icon
498
MSCI
MSCI
$40.7B
$7.1M 0.02%
15,257
-682
-4% -$317K
IBN icon
499
ICICI Bank
IBN
$107B
$7.09M 0.02%
323,686
+179,717
+125% +$4M
ATKR icon
500
Atkore
ATKR
$3.17B
$7.05M 0.02%
62,141
-5,632
-8% -$589K
18 19
20
21 22

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.