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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25.6B
$6.32M 0.01%
36,258
+2,546
+8% +$444K
EQL icon
527
ALPS Equal Sector Weight ETF
EQL
$763M
$6.31M 0.01%
+197,754
New +$6.3M
CDNS icon
528
Cadence Design Systems
CDNS
$89.7B
$6.29M 0.01%
39,151
+489
+1% +$78.2K
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.92B
$6.22M 0.01%
157,654
-5,008
-3% -$187K
LEN icon
530
Lennar Class A
LEN
$20.7B
$6.15M 0.01%
70,187
+1,484
+2% +$120K
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.14M 0.01%
42,101
+9,163
+28% +$1.33M
MC icon
532
Moelis & Co
MC
$4.88B
$6.08M 0.01%
158,380
-183,978
-54% -$7.47M
MOO icon
533
VanEck Agribusiness ETF
MOO
$969M
$6.07M 0.01%
70,731
-267
-0.4% -$23.4K
KKR icon
534
KKR & Co
KKR
$98.4B
$6.03M 0.01%
129,917
-37,808
-23% -$1.84M
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.97M 0.01%
135,663
+42,409
+45% +$1.85M
JCI icon
536
Johnson Controls International
JCI
$93.3B
$5.85M 0.01%
91,383
-1,360
-1% -$83.2K
AFL icon
537
Aflac
AFL
$60.8B
$5.84M 0.01%
81,233
+22,794
+39% +$1.53M
IYG icon
538
iShares US Financial Services ETF
IYG
$2.22B
$5.83M 0.01%
111,054
+40,509
+57% +$2.12M
ENTG icon
539
Entegris
ENTG
$24.1B
$5.81M 0.01%
88,506
-14,103
-14% -$1.04M
BG icon
540
Bunge Global
BG
$21.5B
$5.8M 0.01%
58,127
-79,974
-58% -$7.68M
HFGO icon
541
Hartford Large Cap Growth ETF
HFGO
$209M
$5.79M 0.01%
491,233
+102,409
+26% +$1.22M
DLN icon
542
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$5.78M 0.01%
93,260
+132
+0.1% +$8.06K
SPGP icon
543
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.77M 0.01%
69,841
+6,287
+10% +$518K
PAYC icon
544
Paycom
PAYC
$9.3B
$5.73M 0.01%
18,474
+257
+1% +$82.9K
DLTR icon
545
Dollar Tree
DLTR
$24.6B
$5.72M 0.01%
40,469
+335
+0.8% +$49.9K
BTI icon
546
British American Tobacco
BTI
$121B
$5.71M 0.01%
142,771
+9,125
+7% +$359K
VXF icon
547
Vanguard Extended Market ETF
VXF
$32.1B
$5.7M 0.01%
42,930
-1,038
-2% -$141K
EWBC icon
548
East-West Bancorp
EWBC
$18.4B
$5.69M 0.01%
86,379
-11,229
-12% -$769K
CE icon
549
Celanese
CE
$4.75B
$5.64M 0.01%
55,140
-17,005
-24% -$1.69M
ROK icon
550
Rockwell Automation
ROK
$49.8B
$5.63M 0.01%
21,852
+1,425
+7% +$358K
20 21
22
23 24

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.