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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
ROP icon
101
Roper Technologies
ROP
$39.5B
$109M 0.24%
252,142
-7,863
-3% -$3.24M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$107M 0.24%
1,127,345
+133,032
+13% +$12.8M
FANG icon
103
Diamondback Energy
FANG
$56.6B
$107M 0.24%
779,008
+41,196
+6% +$6.02M
USB icon
104
US Bancorp
USB
$100B
$105M 0.23%
2,411,859
+180,839
+8% +$7.74M
CAT icon
105
Caterpillar
CAT
$388B
$103M 0.23%
430,187
+62,144
+17% +$13.5M
SYY icon
106
Sysco
SYY
$40.4B
$102M 0.23%
1,334,057
+270,863
+25% +$21.9M
RPM icon
107
RPM International
RPM
$14.9B
$101M 0.23%
1,035,300
-3,358
-0.3% -$326K
CRM icon
108
Salesforce
CRM
$161B
$99.7M 0.22%
751,994
-489,658
-39% -$71.5M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$98M 0.22%
724,591
+51,252
+8% +$6.88M
MDT icon
110
Medtronic
MDT
$116B
$98M 0.22%
1,260,756
-157,643
-11% -$12.8M
PH icon
111
Parker-Hannifin
PH
$134B
$97.7M 0.22%
335,826
+44,740
+15% +$12.8M
NOW icon
112
ServiceNow
NOW
$132B
$97.4M 0.22%
1,254,215
-42,675
-3% -$3.34M
IBM icon
113
IBM
IBM
$225B
$97.2M 0.22%
689,585
+81,869
+13% +$11.3M
EOG icon
114
EOG Resources
EOG
$75.1B
$93.6M 0.21%
722,447
+53,381
+8% +$7.1M
MDLZ icon
115
Mondelez International
MDLZ
$78.7B
$89.9M 0.2%
1,348,115
+153,930
+13% +$9.73M
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$88.6M 0.2%
558,149
+16,343
+3% +$2.6M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$87.5M 0.2%
643,742
+46,166
+8% +$6.12M
EW icon
118
Edwards Lifesciences
EW
$54.1B
$86.6M 0.19%
1,160,033
-65,137
-5% -$5.02M
FHN icon
119
First Horizon
FHN
$12B
$85.1M 0.19%
3,474,947
+36,627
+1% +$888K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$82.2M 0.18%
457,078
-7,198
-2% -$1.3M
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$81.9M 0.18%
2,052,384
+298,544
+17% +$12.2M
SLB icon
122
SLB Ltd
SLB
$79.5B
$81.9M 0.18%
1,532,594
+177,480
+13% +$8.84M
SPG icon
123
Simon Property Group
SPG
$72.2B
$81.6M 0.18%
694,928
-14,062
-2% -$1.56M
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$81.4M 0.18%
3,903,995
+138,920
+4% +$2.84M
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81.3M 0.18%
2,376,852
-137,807
-5% -$4.66M
3 4
5
6 7

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.