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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
LVS icon
676
Las Vegas Sands
LVS
$29.6B
$3.48M 0.01%
72,473
-3,851
-5% -$163K
OI icon
677
O-I Glass
OI
$1.04B
$3.45M 0.01%
+208,130
New +$3.35M
PHO icon
678
Invesco Water Resources ETF
PHO
$2.06B
$3.44M 0.01%
66,774
-491
-0.7% -$24.8K
DGX icon
679
Quest Diagnostics
DGX
$26.2B
$3.44M 0.01%
21,999
-6,349
-22% -$912K
FCNCA icon
680
First Citizens BancShares
FCNCA
$25.7B
$3.44M 0.01%
4,534
+86
+2% +$69.3K
QRVO icon
681
Qorvo
QRVO
$8.67B
$3.44M 0.01%
37,917
-8,150
-18% -$736K
DKS icon
682
Dick's Sporting Goods
DKS
$18.1B
$3.41M 0.01%
28,366
+118
+0.4% +$13.3K
STLD icon
683
Steel Dynamics
STLD
$37.7B
$3.41M 0.01%
34,898
-761
-2% -$73.2K
OVLY icon
684
Oak Valley Bancorp
OVLY
$283M
$3.4M 0.01%
+150,000
New +$2.94M
SRVR icon
685
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$3.39M 0.01%
116,779
-16,065
-12% -$465K
VEEV icon
686
Veeva Systems
VEEV
$39.2B
$3.38M 0.01%
20,926
-1,382
-6% -$236K
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$3.38M 0.01%
62,669
+9,220
+17% +$497K
MGV icon
688
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.35M 0.01%
32,616
+2,411
+8% +$242K
JLL icon
689
Jones Lang LaSalle
JLL
$16.7B
$3.35M 0.01%
21,022
-1,098
-5% -$175K
FICO icon
690
Fair Isaac
FICO
$22.6B
$3.34M 0.01%
5,585
+994
+22% +$523K
PLTR icon
691
Palantir
PLTR
$411B
$3.34M 0.01%
519,897
+139,285
+37% +$1.06M
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$4.62B
$3.33M 0.01%
91,973
+68,017
+284% +$2.43M
RSG icon
693
Republic Services
RSG
$65.6B
$3.32M 0.01%
25,717
+114
+0.4% +$15.2K
HEI.A icon
694
HEICO Corp Class A
HEI.A
$38B
$3.32M 0.01%
27,675
-8,754
-24% -$1.07M
SF
695
Stifel
SF
$12.8B
$3.26M 0.01%
83,904
-612,168
-88% -$24.2M
ARW icon
696
Arrow Electronics
ARW
$10.7B
$3.26M 0.01%
31,184
+4,012
+15% +$414K
ZS icon
697
Zscaler
ZS
$28.7B
$3.23M 0.01%
28,882
-365
-1% -$49.6K
WTM icon
698
White Mountains Insurance
WTM
$5.06B
$3.19M 0.01%
2,257
-1,356
-38% -$1.84M
IDA icon
699
Idacorp
IDA
$8.21B
$3.19M 0.01%
29,594
+2,492
+9% +$258K
BIIB icon
700
Biogen
BIIB
$30.9B
$3.19M 0.01%
11,506
+1,441
+14% +$407K
26 27
28
29 30

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API
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SCH
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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.