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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
CMCSA icon
151
Comcast
CMCSA
$91B
$61.5M 0.14%
1,758,698
-331,953
-16% -$11M
PANW icon
152
Palo Alto Networks
PANW
$313B
$61.4M 0.14%
880,434
-228,102
-21% -$18.3M
DOW icon
153
Dow Inc
DOW
$22.6B
$61.4M 0.14%
1,217,764
+45,988
+4% +$2.25M
MET icon
154
MetLife
MET
$61.5B
$61.3M 0.14%
847,504
+36,446
+4% +$2.61M
CTVA icon
155
Corteva
CTVA
$50.9B
$61.3M 0.14%
1,042,986
+24,812
+2% +$1.57M
NFLX icon
156
Netflix
NFLX
$311B
$61.1M 0.14%
2,071,540
+161,650
+8% +$4.53M
PSX icon
157
Phillips 66
PSX
$89.5B
$61.1M 0.14%
586,892
+12,915
+2% +$1.32M
LNG icon
158
Cheniere Energy
LNG
$54.8B
$60.9M 0.14%
406,105
+27,066
+7% +$4.53M
DG icon
159
Dollar General
DG
$26.5B
$60.7M 0.14%
246,547
+13,113
+6% +$3.24M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$60.3M 0.13%
1,591,228
-243,406
-13% -$8.98M
ILMN icon
161
Illumina
ILMN
$29.1B
$60.2M 0.13%
305,994
+31,108
+11% +$6.45M
DE icon
162
Deere & Co
DE
$167B
$58.6M 0.13%
136,745
+8,166
+6% +$3.32M
CME icon
163
CME Group
CME
$93.2B
$58.2M 0.13%
346,005
-34,140
-9% -$5.93M
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$58.1M 0.13%
2,147,537
+177,230
+9% +$5.14M
CARR icon
165
Carrier Global
CARR
$52.4B
$57.9M 0.13%
1,403,870
-4,783
-0.3% -$194K
AMT icon
166
American Tower
AMT
$79B
$57.7M 0.13%
272,277
-105,138
-28% -$21.9M
PPG icon
167
PPG Industries
PPG
$25.8B
$57.1M 0.13%
454,300
-37,348
-8% -$4.57M
BLK icon
168
Blackrock
BLK
$178B
$57M 0.13%
80,466
-2,286
-3% -$1.53M
VT icon
169
Vanguard Total World Stock ETF
VT
$81.1B
$56.5M 0.13%
655,910
+438,553
+202% +$37.5M
ELV icon
170
Elevance Health
ELV
$84.7B
$55.6M 0.12%
108,351
+2,506
+2% +$1.27M
SO icon
171
Southern Company
SO
$106B
$55.3M 0.12%
774,834
-97,207
-11% -$6.5M
WM icon
172
Waste Management
WM
$90.7B
$55.2M 0.12%
351,559
-29,567
-8% -$4.76M
LULU icon
173
lululemon athletica
LULU
$14.3B
$55M 0.12%
171,577
-9,827
-5% -$3.23M
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.8M 0.12%
1,151,733
+108,965
+10% +$4.96M
MCHP icon
175
Microchip Technology
MCHP
$44B
$53.5M 0.12%
760,939
+452,716
+147% +$31.2M
5 6
7
8 9

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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.