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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
CVS icon
126
CVS Health
CVS
$120B
$78.4M 0.18%
840,943
+604
+0.1% +$58.3K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.28B
$77.9M 0.17%
534,556
+235,821
+79% +$34.1M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$77.4M 0.17%
189,773
-19,820
-9% -$7.69M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$76.8M 0.17%
3,049,617
+106,266
+4% +$2.62M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$76.5M 0.17%
1,748,742
-10,398
-0.6% -$453K
ORCL icon
131
Oracle
ORCL
$419B
$76.4M 0.17%
935,056
+147,081
+19% +$11.2M
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75.9M 0.17%
1,053,073
+164,259
+18% +$11.7M
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$75.3M 0.17%
1,070,077
+346,834
+48% +$24.9M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$73.6M 0.16%
1,091,594
-80,801
-7% -$5.45M
NOC icon
135
Northrop Grumman
NOC
$81.8B
$72.4M 0.16%
132,782
+59,420
+81% +$31M
HES
136
DELISTED
Hess
HES
$71.6M 0.16%
505,165
-27,015
-5% -$3.71M
GS icon
137
Goldman Sachs
GS
$301B
$70.1M 0.16%
204,054
-1,061
-0.5% -$369K
DUK icon
138
Duke Energy
DUK
$96.1B
$69.5M 0.16%
675,143
-6,841
-1% -$657K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$69.5M 0.16%
577,487
-658,840
-53% -$77.4M
HCA icon
140
HCA Healthcare
HCA
$89.1B
$69.4M 0.16%
289,416
+2,314
+0.8% +$518K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$69M 0.15%
1,191,776
+1,127,074
+1,742% +$62.9M
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$68.4M 0.15%
1,099,310
+18,062
+2% +$1.15M
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$67.8M 0.15%
800,307
+741,760
+1,267% +$63.3M
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67.3M 0.15%
1,494,990
+674,872
+82% +$30M
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$65.9M 0.15%
916,492
+40,855
+5% +$3.08M
ENB icon
146
Enbridge
ENB
$113B
$65.8M 0.15%
1,683,792
-97,734
-5% -$3.82M
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$63.2M 0.14%
286,868
+21,977
+8% +$4.68M
WFC icon
148
Wells Fargo
WFC
$264B
$63M 0.14%
1,526,600
-307,282
-17% -$13.6M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$62.7M 0.14%
431,955
+22,747
+6% +$3.25M
ED icon
150
Consolidated Edison
ED
$39.8B
$62.2M 0.14%
652,143
+5,957
+0.9% +$542K
4 5
6
7 8

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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.