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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
SHAK icon
726
Shake Shack
SHAK
$2.94B
$2.96M 0.01%
71,215
-7,058
-9% -$344K
PFG icon
727
Principal Financial Group
PFG
$24.4B
$2.95M 0.01%
35,146
-148
-0.4% -$12.7K
MLI icon
728
Mueller Industries
MLI
$15.1B
$2.92M 0.01%
198,284
-10,292
-5% -$164K
SNX icon
729
TD Synnex
SNX
$20.4B
$2.86M 0.01%
30,165
+537
+2% +$50.3K
AVLV icon
730
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.86M 0.01%
56,907
+15,387
+37% +$771K
VTWV icon
731
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.84M 0.01%
23,299
+555
+2% +$68.8K
EWT icon
732
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.83M 0.01%
70,536
-437
-0.6% -$19.5K
NRG icon
733
NRG Energy
NRG
$25.4B
$2.81M 0.01%
88,332
+2,643
+3% +$105K
BUD icon
734
AB InBev
BUD
$156B
$2.8M 0.01%
46,603
+133
+0.3% +$7.14K
LNC icon
735
Lincoln National
LNC
$8.44B
$2.78M 0.01%
90,422
-4,002
-4% -$159K
LKQ icon
736
LKQ Corp
LKQ
$6.25B
$2.77M 0.01%
51,893
+2,034
+4% +$108K
KEY icon
737
KeyCorp
KEY
$24.5B
$2.76M 0.01%
158,522
+5,672
+4% +$99.8K
L icon
738
Loews
L
$23.1B
$2.75M 0.01%
47,115
+8,364
+22% +$466K
NXPI icon
739
NXP Semiconductors
NXPI
$58.9B
$2.74M 0.01%
17,366
-4,313
-20% -$684K
VIOO icon
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.74M 0.01%
31,588
+10,856
+52% +$963K
MKSI icon
741
MKS Inc
MKSI
$20.7B
$2.74M 0.01%
32,292
-4,668
-13% -$374K
LDOS icon
742
Leidos
LDOS
$17.6B
$2.74M 0.01%
26,004
+2,437
+10% +$250K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.01%
72,441
-3,134
-4% -$118K
ESS icon
744
Essex Property Trust
ESS
$18.1B
$2.69M 0.01%
12,695
-845
-6% -$185K
KEYS icon
745
Keysight
KEYS
$60.6B
$2.66M 0.01%
15,543
+788
+5% +$134K
MPLX icon
746
MPLX
MPLX
$60.8B
$2.66M 0.01%
80,866
+336
+0.4% +$11K
TILT icon
747
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.65M 0.01%
17,851
– –
LSTR icon
748
Landstar System
LSTR
$6.31B
$2.64M 0.01%
16,402
+1,468
+10% +$236K
DBX icon
749
Dropbox
DBX
$7.31B
$2.61M 0.01%
116,677
-1,996
-2% -$43.9K
VFC icon
750
VF Corp
VFC
$5.73B
$2.6M 0.01%
94,189
-23,759
-20% -$698K
28 29
30
31 32

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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.