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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
ORI icon
1051
Old Republic International
ORI
$10.3B
$1.22M ﹤0.01%
50,710
+1,141
+2% +$26.8K
BKI
1052
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M ﹤0.01%
19,816
-23,404
-54% -$1.42M
WTW icon
1053
Willis Towers Watson
WTW
$31.6B
$1.22M ﹤0.01%
4,998
+470
+10% +$107K
HUN icon
1054
Huntsman Corp
HUN
$1.78B
$1.22M ﹤0.01%
44,383
+4,141
+10% +$113K
ABEV icon
1055
Ambev
ABEV
$43.5B
$1.22M ﹤0.01%
448,184
-44,703
-9% -$130K
CMS icon
1056
CMS Energy
CMS
$22B
$1.21M ﹤0.01%
19,139
+615
+3% +$36.4K
VIVO
1057
DELISTED
Meridian Bioscience Inc
VIVO
$1.21M ﹤0.01%
36,397
-866
-2% -$27.9K
FUTY icon
1058
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.21M ﹤0.01%
26,488
+2,452
+10% +$108K
GENC icon
1059
Gencor Industries
GENC
$265M
$1.21M ﹤0.01%
119,504
-26,667
-18% -$267K
EG icon
1060
Everest Group
EG
$13.9B
$1.2M ﹤0.01%
3,637
-11,686
-76% -$3.64M
BSTZ icon
1061
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$1.2M ﹤0.01%
76,929
-110,955
-59% -$1.89M
DFIV icon
1062
Dimensional International Value ETF
DFIV
$21.7B
$1.2M ﹤0.01%
39,547
-2,798
-7% -$81.2K
NX icon
1063
Quanex
NX
$1B
$1.2M ﹤0.01%
50,613
-1,126
-2% -$25.3K
VSGX icon
1064
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.2M ﹤0.01%
24,351
+3,222
+15% +$153K
BL icon
1065
BlackLine
BL
$1.65B
$1.2M ﹤0.01%
17,778
+1,279
+8% +$79.3K
AWI icon
1066
Armstrong World Industries
AWI
$7.75B
$1.19M ﹤0.01%
17,359
-20,119
-54% -$1.52M
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
$1.19M ﹤0.01%
34,609
-14,838
-30% -$544K
MDYG icon
1068
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.19M ﹤0.01%
18,147
-2,200
-11% -$145K
ZM icon
1069
Zoom
ZM
$30.8B
$1.18M ﹤0.01%
17,484
-12,234
-41% -$929K
WDFC icon
1070
WD-40
WDFC
$3.12B
$1.18M ﹤0.01%
7,333
+26
+0.4% +$4.34K
IWX icon
1071
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.18M ﹤0.01%
18,135
-19,596
-52% -$1.25M
IEV icon
1072
iShares Europe ETF
IEV
$1.7B
$1.18M ﹤0.01%
25,964
-7,505
-22% -$323K
BKR icon
1073
Baker Hughes
BKR
$63.8B
$1.18M ﹤0.01%
39,807
-13,676
-26% -$377K
SAIC icon
1074
Saic
SAIC
$5.34B
$1.18M ﹤0.01%
10,594
-1,076
-9% -$113K
CXT icon
1075
Crane NXT
CXT
$2.99B
$1.17M ﹤0.01%
33,673
-14,248
-30% -$497K
41 42
43
44 45

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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.