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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
DFAS icon
551
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.6M 0.01%
109,545
-2,690
-2% -$138K
FLEX icon
552
Flex
FLEX
$47.3B
$5.57M 0.01%
344,591
-29,944
-8% -$449K
AER icon
553
AerCap
AER
$23.7B
$5.56M 0.01%
95,394
-34,227
-26% -$1.89M
IYR icon
554
iShares US Real Estate ETF
IYR
$4.52B
$5.54M 0.01%
65,835
-31,598
-32% -$2.65M
CRBN icon
555
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.5M 0.01%
39,815
+7,616
+24% +$1.04M
MELI icon
556
Mercado Libre
MELI
$95.3B
$5.5M 0.01%
6,496
-837
-11% -$745K
IYW icon
557
iShares US Technology ETF
IYW
$25.4B
$5.49M 0.01%
73,764
+8,244
+13% +$631K
AEP icon
558
American Electric Power
AEP
$67.5B
$5.49M 0.01%
57,775
+8,814
+18% +$802K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.43M 0.01%
229,369
-23,073
-9% -$537K
WDAY icon
560
Workday
WDAY
$43B
$5.4M 0.01%
32,297
-774
-2% -$121K
WIRE
561
DELISTED
Encore Wire Corp
WIRE
$5.36M 0.01%
+38,959
New +$5.39M
CHKP icon
562
Check Point Software Technologies
CHKP
$13.1B
$5.32M 0.01%
42,167
-549
-1% -$68.5K
ITA icon
563
iShares US Aerospace & Defense ETF
ITA
$14.9B
$5.3M 0.01%
47,341
-7,681
-14% -$818K
TTEK icon
564
Tetra Tech
TTEK
$8.97B
$5.28M 0.01%
181,930
-8,130
-4% -$235K
SONY icon
565
Sony
SONY
$137B
$5.26M 0.01%
344,590
-7,010
-2% -$105K
WYNN icon
566
Wynn Resorts
WYNN
$10.8B
$5.25M 0.01%
63,638
-3,031
-5% -$222K
EPAM icon
567
EPAM Systems
EPAM
$5.09B
$5.23M 0.01%
15,951
-1,282
-7% -$436K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.4B
$5.21M 0.01%
38,935
+1,211
+3% +$172K
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.19M 0.01%
238,559
-47,668
-17% -$1.05M
HDB icon
570
HDFC Bank
HDB
$119B
$5.18M 0.01%
151,566
+35,586
+31% +$1.16M
EQT icon
571
EQT Corp
EQT
$33.7B
$5.18M 0.01%
153,042
-595,975
-80% -$23.9M
MFC icon
572
Manulife Financial
MFC
$73.1B
$5.03M 0.01%
282,015
-850,627
-75% -$14.5M
CEG icon
573
Constellation Energy
CEG
$98.7B
$5.03M 0.01%
58,325
-1,258
-2% -$113K
SPLK
574
DELISTED
Splunk Inc
SPLK
$5.01M 0.01%
58,251
-28,340
-33% -$2.29M
DFAI
575
Dimensional International Core Equity Market ETF
DFAI
$18B
$5M 0.01%
199,801
+184,066
+1,170% +$4.42M
21 22
23
24 25

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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.