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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
BEP icon
1026
Brookfield Renewable
BEP
$10.5B
$1.3M ﹤0.01%
51,452
-1,427
-3% -$40.7K
NULG icon
1027
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.3M ﹤0.01%
26,634
+668
+3% +$32.8K
MX icon
1028
Magnachip Semiconductor
MX
$140M
$1.3M ﹤0.01%
138,301
+21,141
+18% +$204K
NWE icon
1029
NorthWestern Energy
NWE
$4.39B
$1.3M ﹤0.01%
21,836
+105
+0.5% +$5.73K
GBDC icon
1030
Golub Capital BDC
GBDC
$3.46B
$1.29M ﹤0.01%
97,672
-2,704
-3% -$35.6K
IP icon
1031
International Paper
IP
$21.8B
$1.28M ﹤0.01%
37,061
-43,186
-54% -$1.49M
RWX icon
1032
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$1.27M ﹤0.01%
47,602
+4,494
+10% +$115K
CBZ icon
1033
CBIZ
CBZ
$2.96B
$1.27M ﹤0.01%
27,132
+33
+0.1% +$1.57K
FSLR icon
1034
First Solar
FSLR
$24B
$1.27M ﹤0.01%
8,480
+354
+4% +$52.5K
BCS icon
1035
Barclays
BCS
$94.6B
$1.26M ﹤0.01%
162,141
+2,425
+2% +$17.7K
BBLU icon
1036
EA Bridgeway Blue Chip ETF
BBLU
$462M
$1.26M ﹤0.01%
+156,732
New +$1.66M
MDB icon
1037
MongoDB
MDB
$36.8B
$1.26M ﹤0.01%
6,406
+61
+1% +$10.9K
AVES icon
1038
Avantis Emerging Markets Value ETF
AVES
$1.5B
$1.25M ﹤0.01%
30,472
+3,351
+12% +$135K
IEP icon
1039
Icahn Enterprises
IEP
$5.36B
$1.25M ﹤0.01%
24,614
-353
-1% -$18.4K
MEDP icon
1040
Medpace
MEDP
$16.4B
$1.25M ﹤0.01%
5,865
-645
-10% -$129K
KBH icon
1041
KB Home
KBH
$3.45B
$1.24M ﹤0.01%
38,980
+370
+1% +$11K
SDG icon
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.24M ﹤0.01%
15,729
+12,279
+356% +$935K
EVRG icon
1043
Evergy
EVRG
$19.3B
$1.24M ﹤0.01%
19,718
-3
-0% -$180
EFX icon
1044
Equifax
EFX
$21.3B
$1.24M ﹤0.01%
6,372
+310
+5% +$56.7K
P
1045
Everpure Inc
P
$39.2B
$1.24M ﹤0.01%
46,234
+14,681
+47% +$427K
WAT icon
1046
Waters Corp
WAT
$40.8B
$1.23M ﹤0.01%
3,600
-220
-6% -$69.6K
UNF icon
1047
Unifirst Corp
UNF
$5.2B
$1.23M ﹤0.01%
6,389
-5,802
-48% -$1.06M
IYY icon
1048
iShares Dow Jones US ETF
IYY
$3.09B
$1.23M ﹤0.01%
13,187
+1,334
+11% +$125K
IVOV icon
1049
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.23M ﹤0.01%
16,054
+764
+5% +$58.9K
VALE icon
1050
Vale
VALE
$59.1B
$1.23M ﹤0.01%
72,372
+401
+0.6% +$6.03K
40 41
42
43 44

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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
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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.