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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
BLDR icon
501
Builders FirstSource
BLDR
$7.65B
$6.97M 0.02%
107,445
+8,961
+9% +$560K
CHD icon
502
Church & Dwight Co
CHD
$24B
$6.95M 0.02%
86,258
-3,180
-4% -$244K
IYE icon
503
iShares US Energy ETF
IYE
$1.79B
$6.95M 0.02%
149,504
+49,589
+50% +$2.32M
RMD icon
504
ResMed
RMD
$32.4B
$6.94M 0.02%
33,326
-1,145
-3% -$252K
TDG icon
505
TransDigm Group
TDG
$68.4B
$6.89M 0.02%
10,945
-2,661
-20% -$1.57M
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.87M 0.02%
156,816
+297
+0.2% +$12.8K
MTN icon
507
Vail Resorts
MTN
$5.22B
$6.87M 0.02%
28,805
+3,056
+12% +$717K
FAST icon
508
Fastenal
FAST
$59.5B
$6.86M 0.02%
289,936
-4,438
-2% -$109K
O icon
509
Realty Income
O
$58.7B
$6.8M 0.02%
107,237
+10,425
+11% +$647K
LYV icon
510
Live Nation Entertainment
LYV
$43B
$6.76M 0.02%
96,882
-96,281
-50% -$7.14M
SGHT icon
511
Sight Sciences
SGHT
$449M
$6.74M 0.02%
551,802
– –
TAN icon
512
Invesco Solar ETF
TAN
$1.39B
$6.73M 0.02%
92,202
-584
-0.6% -$44K
WPC icon
513
W.P. Carey
WPC
$16B
$6.69M 0.01%
87,448
-9,704
-10% -$729K
CALF icon
514
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$6.68M 0.01%
185,912
+125,472
+208% +$4.63M
DFUV icon
515
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.59M 0.01%
196,735
-1,436
-0.7% -$47.7K
CINF icon
516
Cincinnati Financial
CINF
$26.5B
$6.57M 0.01%
64,154
+2,170
+4% +$224K
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.53M 0.01%
157,960
-9,753
-6% -$389K
ALGN icon
518
Align Technology
ALGN
$12.2B
$6.53M 0.01%
30,943
-3,124
-9% -$625K
BXP icon
519
Boston Properties
BXP
$10.7B
$6.47M 0.01%
95,704
-1,088,653
-92% -$77.2M
MTB icon
520
M&T Bank
MTB
$36.4B
$6.43M 0.01%
44,337
-13,276
-23% -$2.18M
MGM icon
521
MGM Resorts International
MGM
$11B
$6.43M 0.01%
191,649
+318
+0.2% +$11K
EBAY icon
522
eBay
EBAY
$46.2B
$6.4M 0.01%
154,223
-21,392
-12% -$886K
CTRA
523
DELISTED
Coterra Energy
CTRA
$6.36M 0.01%
258,862
-7,108
-3% -$196K
BWXT icon
524
BWX Technologies
BWXT
$15.5B
$6.34M 0.01%
109,139
+969
+0.9% +$55.6K
PINS icon
525
Pinterest
PINS
$13B
$6.34M 0.01%
261,040
+726
+0.3% +$17.3K
19 20
21
22 23

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API
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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.