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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
LUV icon
626
Southwest Airlines
LUV
$22B
$4.09M 0.01%
121,327
-3,181
-3% -$115K
BCE icon
627
BCE
BCE
$21.6B
$4.06M 0.01%
92,418
-27,890
-23% -$1.26M
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.08B
$4.04M 0.01%
52,962
-5,501
-9% -$447K
PFLT icon
629
PennantPark Floating Rate Capital
PFLT
$743M
$3.99M 0.01%
363,811
+78,546
+28% +$861K
WAL icon
630
Western Alliance Bancorporation
WAL
$9.02B
$3.99M 0.01%
66,974
-3,258
-5% -$211K
EMQQ icon
631
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$3.99M 0.01%
134,166
-16,863
-11% -$458K
DXJ icon
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$3.98M 0.01%
61,924
+838
+1% +$55.2K
DDOG icon
633
Datadog
DDOG
$86.5B
$3.98M 0.01%
54,121
+21,945
+68% +$1.71M
EMN icon
634
Eastman Chemical
EMN
$8.29B
$3.97M 0.01%
48,775
+4,513
+10% +$364K
SPDW icon
635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.96M 0.01%
133,395
-9,322
-7% -$268K
ATO icon
636
Atmos Energy
ATO
$28.7B
$3.95M 0.01%
35,247
+2,674
+8% +$294K
ES icon
637
Eversource Energy
ES
$26.9B
$3.95M 0.01%
47,062
-3,469
-7% -$275K
WHR icon
638
Whirlpool
WHR
$2.79B
$3.94M 0.01%
27,839
-4,467
-14% -$635K
FTCS icon
639
First Trust Capital Strength ETF
FTCS
$7.97B
$3.93M 0.01%
52,501
+17,296
+49% +$1.28M
BAH icon
640
Booz Allen Hamilton
BAH
$9.43B
$3.93M 0.01%
37,597
+14,936
+66% +$1.55M
MDU icon
641
MDU Resources
MDU
$4.31B
$3.92M 0.01%
340,086
+26,057
+8% +$293K
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.9M 0.01%
146,134
-1,671
-1% -$43.4K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.87M 0.01%
65,034
-13,670
-17% -$784K
IYH icon
644
iShares US Healthcare ETF
IYH
$3.78B
$3.86M 0.01%
68,035
+11,550
+20% +$637K
LH icon
645
Labcorp
LH
$26.2B
$3.85M 0.01%
19,050
+658
+4% +$129K
EGP icon
646
EastGroup Properties
EGP
$10.9B
$3.85M 0.01%
25,987
+1,142
+5% +$172K
A icon
647
Agilent Technologies
A
$41.9B
$3.84M 0.01%
25,674
+1,495
+6% +$213K
SNY icon
648
Sanofi
SNY
$105B
$3.8M 0.01%
78,557
-4,479
-5% -$197K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23.1B
$3.8M 0.01%
69,835
-63,950
-48% -$3.37M
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.46B
$3.79M 0.01%
195,220
-20,692
-10% -$391K
24 25
26
27 28

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PWAG
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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.