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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
FERG icon
651
Ferguson
FERG
$47.4B
$3.77M 0.01%
29,715
-706
-2% -$82.2K
HIG icon
652
Hartford Financial Services
HIG
$37.7B
$3.76M 0.01%
49,629
+4,109
+9% +$296K
AROW icon
653
Arrow Financial
AROW
$725M
$3.72M 0.01%
112,935
+350
+0.3% +$11.3K
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.72M 0.01%
74,004
+4,400
+6% +$223K
AMG icon
655
Affiliated Managers Group
AMG
$9.57B
$3.71M 0.01%
23,441
-3,074
-12% -$435K
IYZ icon
656
iShares US Telecommunications ETF
IYZ
$1.26B
$3.71M 0.01%
165,326
+141,802
+603% +$3.17M
DTD icon
657
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.71M 0.01%
61,111
+10,064
+20% +$604K
TRGP icon
658
Targa Resources
TRGP
$57.6B
$3.69M 0.01%
50,200
+97
+0.2% +$6.77K
SNA icon
659
Snap-on
SNA
$21.1B
$3.68M 0.01%
16,113
+153
+1% +$34.6K
DASH icon
660
DoorDash
DASH
$92.1B
$3.67M 0.01%
75,128
+8,096
+12% +$420K
CSGP icon
661
CoStar Group
CSGP
$12.4B
$3.65M 0.01%
47,188
-13,760
-23% -$1.08M
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
$3.64M 0.01%
65,672
+1,905
+3% +$93.4K
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.64M 0.01%
271,265
-73,670
-21% -$996K
FIW icon
664
First Trust Water ETF
FIW
$1.92B
$3.61M 0.01%
45,487
-1,835
-4% -$145K
SDVY icon
665
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.6M 0.01%
138,124
+6,864
+5% +$178K
CWI icon
666
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.6M 0.01%
149,487
+85
+0.1% +$1.98K
DFS
667
DELISTED
Discover Financial Services
DFS
$3.58M 0.01%
36,606
+856
+2% +$86.1K
TDOC icon
668
Teladoc Health
TDOC
$1.22B
$3.56M 0.01%
150,556
-12,312
-8% -$332K
K
669
DELISTED
Kellanova
K
$3.56M 0.01%
53,186
+697
+1% +$47.3K
CQQQ icon
670
Invesco China Technology ETF
CQQQ
$3.24B
$3.55M 0.01%
81,887
-2,822
-3% -$108K
CBRE icon
671
CBRE Group
CBRE
$42.7B
$3.55M 0.01%
46,122
-7,520
-14% -$555K
BN icon
672
Brookfield
BN
$110B
$3.54M 0.01%
168,713
-34,639
-17% -$777K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.51M 0.01%
59,895
-6,160
-9% -$412K
MCO icon
674
Moody's
MCO
$82.8B
$3.5M 0.01%
12,553
+707
+6% +$193K
QQQM icon
675
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.49M 0.01%
31,857
+13,440
+73% +$1.53M
25 26
27
28 29

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CG
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API
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TA
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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.