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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$144M 0.32%
544,073
+5,885
+1% +$1.43M
CCI icon
77
Crown Castle
CCI
$31.3B
$142M 0.32%
1,044,757
+35,091
+3% +$4.75M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$136M 0.3%
594,523
-31,043
-5% -$7.55M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$135M 0.3%
2,798,465
+464,680
+20% +$22.4M
NKE icon
80
Nike
NKE
$61.3B
$133M 0.3%
1,132,403
-311,709
-22% -$31.4M
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.6B
$131M 0.29%
1,604,973
-161,039
-9% -$13.5M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
$127M 0.28%
1,176,392
+157,558
+15% +$16.8M
ADBE icon
83
Adobe
ADBE
$105B
$127M 0.28%
376,820
-178,621
-32% -$57.1M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$126M 0.28%
1,046,894
+62,214
+6% +$7.36M
VZ icon
85
Verizon
VZ
$196B
$126M 0.28%
3,201,317
-57,011
-2% -$2.15M
QCOM icon
86
Qualcomm
QCOM
$171B
$126M 0.28%
1,147,232
-343,123
-23% -$40.1M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$124M 0.28%
3,487,974
+215,466
+7% +$7.93M
OKE icon
88
Oneok
OKE
$57.7B
$123M 0.28%
1,875,259
+88,792
+5% +$5.46M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.3B
$120M 0.27%
1,449,066
-2,673
-0.2% -$222K
KMI icon
90
Kinder Morgan
KMI
$70.1B
$118M 0.26%
6,550,412
+98,918
+2% +$1.78M
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$118M 0.26%
640,717
+62,802
+11% +$11.6M
WMT icon
92
Walmart Inc
WMT
$901B
$116M 0.26%
2,443,821
+171,519
+8% +$8.15M
LOW icon
93
Lowe's Companies
LOW
$124B
$115M 0.26%
576,401
+24,414
+4% +$4.88M
ADP icon
94
Automatic Data Processing
ADP
$108B
$113M 0.25%
473,350
+19,322
+4% +$4.74M
WMB icon
95
Williams Companies
WMB
$88.4B
$113M 0.25%
3,429,954
+46,750
+1% +$1.52M
PGR icon
96
Progressive
PGR
$123B
$111M 0.25%
857,644
+104,154
+14% +$13.2M
STZ icon
97
Constellation Brands
STZ
$22.9B
$111M 0.25%
478,725
+30,393
+7% +$7.27M
COP icon
98
ConocoPhillips
COP
$151B
$110M 0.25%
934,583
+140,305
+18% +$17.1M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$110M 0.25%
248,826
+10,275
+4% +$4.54M
MCK icon
100
McKesson
MCK
$105B
$110M 0.25%
293,339
-3,670
-1% -$1.37M
2 3
4
5 6

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CG
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API
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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.