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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
APO icon
701
Apollo Global Management
APO
$81.9B
$3.18M 0.01%
49,800
+7,161
+17% +$425K
ABB
702
DELISTED
ABB Ltd
ABB
$3.18M 0.01%
104,292
-25,117
-19% -$731K
PRU icon
703
Prudential Financial
PRU
$42.3B
$3.16M 0.01%
31,775
+796
+3% +$80.6K
WDC icon
704
Western Digital
WDC
$157B
$3.16M 0.01%
132,353
-9,077
-6% -$239K
LAD icon
705
Lithia Motors
LAD
$8.32B
$3.15M 0.01%
15,409
-1,810
-11% -$387K
DRI icon
706
Darden Restaurants
DRI
$25.9B
$3.14M 0.01%
22,685
+6,310
+39% +$880K
HST icon
707
Host Hotels & Resorts
HST
$15.6B
$3.13M 0.01%
195,032
-416,883
-68% -$7.29M
MKC icon
708
McCormick & Company Non-Voting
MKC
$14.2B
$3.13M 0.01%
37,755
+3,627
+11% +$292K
MGY icon
709
Magnolia Oil & Gas
MGY
$6.25B
$3.12M 0.01%
132,888
-19,534
-13% -$476K
TSCO icon
710
Tractor Supply
TSCO
$19B
$3.11M 0.01%
69,170
-2,295
-3% -$97.5K
COIN icon
711
Coinbase
COIN
$39.3B
$3.11M 0.01%
87,786
-1,470
-2% -$77.5K
IQLT icon
712
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.1M 0.01%
95,691
-145,170
-60% -$4.51M
SPYX icon
713
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.1M 0.01%
99,567
-24,756
-20% -$769K
OSK icon
714
Oshkosh
OSK
$9.61B
$3.1M 0.01%
35,102
+3,295
+10% +$283K
LEG icon
715
Leggett & Platt
LEG
$1.29B
$3.08M 0.01%
95,477
-81,553
-46% -$2.75M
CBSH icon
716
Commerce Bancshares
CBSH
$8.56B
$3.06M 0.01%
52,027
-428
-0.8% -$24.9K
KDP icon
717
Keurig Dr Pepper
KDP
$40.2B
$3.06M 0.01%
85,747
+9,435
+12% +$354K
NDSN icon
718
Nordson
NDSN
$17.3B
$3.06M 0.01%
12,858
+510
+4% +$116K
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.3B
$3.04M 0.01%
157,640
+113,613
+258% +$2.19M
AZTA icon
720
Azenta
AZTA
$1.47B
$3.03M 0.01%
52,098
+16,848
+48% +$862K
FMX icon
721
Fomento Económico Mexicano
FMX
$40B
$3.01M 0.01%
38,476
-2,765
-7% -$203K
ADC icon
722
Agree Realty
ADC
$9.25B
$2.99M 0.01%
42,089
+4,265
+11% +$293K
AVY icon
723
Avery Dennison
AVY
$13.7B
$2.98M 0.01%
16,483
+1,327
+9% +$236K
IGE icon
724
iShares North American Natural Resources ETF
IGE
$786M
$2.98M 0.01%
73,337
+749
+1% +$30.4K
CASY icon
725
Casey's General Stores
CASY
$31B
$2.98M 0.01%
13,271
+314
+2% +$71.5K
27 28
29
30 31

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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.