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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
ABT icon
51
Abbott
ABT
$190B
$221M 0.49%
2,011,006
-92,838
-4% -$9.61M
COST icon
52
Costco
COST
$418B
$218M 0.49%
477,959
-52,781
-10% -$25.8M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$215M 0.48%
1,535,118
+228,542
+17% +$31.5M
ABNB icon
54
Airbnb
ABNB
$111B
$215M 0.48%
2,518,714
+1,094,694
+77% +$111M
TXN icon
55
Texas Instruments
TXN
$257B
$212M 0.47%
1,283,343
+76,189
+6% +$12.7M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$207M 0.46%
3,543,738
+19,553
+0.6% +$1.17M
MS icon
57
Morgan Stanley
MS
$339B
$205M 0.46%
2,412,187
-132,378
-5% -$11.3M
LIN icon
58
Linde
LIN
$226B
$205M 0.46%
627,851
+58,576
+10% +$18.4M
KO icon
59
Coca-Cola
KO
$373B
$200M 0.45%
3,138,872
+86,912
+3% +$5.25M
NEE icon
60
NextEra Energy
NEE
$178B
$191M 0.43%
2,286,389
+115,858
+5% +$9.36M
SBUX icon
61
Starbucks
SBUX
$121B
$191M 0.43%
1,922,289
+787,444
+69% +$74.3M
UNP icon
62
Union Pacific
UNP
$174B
$183M 0.41%
883,475
-119,215
-12% -$24.5M
MA icon
63
Mastercard
MA
$494B
$177M 0.4%
509,358
-1,940
-0.4% -$639K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$172M 0.38%
2,620,665
+29,101
+1% +$1.82M
CTAS icon
65
Cintas
CTAS
$82.3B
$170M 0.38%
1,505,100
-12,228
-0.8% -$1.32M
EMR icon
66
Emerson Electric
EMR
$90.8B
$167M 0.37%
1,741,069
+115,542
+7% +$10.4M
DIS icon
67
Walt Disney
DIS
$178B
$160M 0.36%
1,844,154
-402,118
-18% -$38.5M
BX icon
68
Blackstone
BX
$118B
$159M 0.35%
2,139,907
-192,392
-8% -$16.6M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$155M 0.35%
3,099,552
-105,874
-3% -$5.14M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$153M 0.34%
3,009,148
+428,076
+17% +$21.8M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$152M 0.34%
2,473,343
+633,440
+34% +$37.3M
ACN icon
72
Accenture
ACN
$109B
$152M 0.34%
570,897
+3,556
+0.6% +$984K
AMGN icon
73
Amgen
AMGN
$224B
$150M 0.33%
569,931
-39,264
-6% -$10.5M
MPC icon
74
Marathon Petroleum
MPC
$93.6B
$146M 0.33%
1,250,757
-329,241
-21% -$37.5M
TJX icon
75
TJX Companies
TJX
$172B
$145M 0.32%
1,821,181
+44,422
+3% +$3.28M
1 2
3
4 5

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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.