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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
AVUS icon
176
Avantis US Equity ETF
AVUS
$14.3B
$53M 0.12%
779,672
+245,668
+46% +$16.8M
BKNG icon
177
Booking.com
BKNG
$160B
$52.5M 0.12%
651,750
+529,600
+434% +$40.2M
ZTS icon
178
Zoetis
ZTS
$31.1B
$52.5M 0.12%
358,498
+7,083
+2% +$1.05M
TEAM icon
179
Atlassian
TEAM
$39.1B
$51.4M 0.11%
+399,667
New +$63.6M
FTV icon
180
Fortive
FTV
$18.6B
$51.2M 0.11%
1,058,459
+131,200
+14% +$6.35M
BTU icon
181
Peabody Energy
BTU
$2.98B
$51M 0.11%
1,930,370
-15,658
-0.8% -$430K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$50.2M 0.11%
1,507,053
-238,677
-14% -$7.4M
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$50M 0.11%
829,133
+304,694
+58% +$18.2M
ARES icon
184
Ares Management
ARES
$32.3B
$48.9M 0.11%
714,481
-33,997
-5% -$2.45M
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$48.8M 0.11%
691,547
-1,912
-0.3% -$133K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48.8M 0.11%
227,520
+12,443
+6% +$2.73M
AMCR icon
187
Amcor
AMCR
$21.9B
$48.8M 0.11%
819,316
-4,385
-0.5% -$256K
PNC icon
188
PNC Financial Services
PNC
$101B
$48.2M 0.11%
305,109
-27,529
-8% -$4.33M
EL icon
189
Estee Lauder
EL
$31.8B
$45.2M 0.1%
182,127
-12,046
-6% -$2.69M
INTC icon
190
Intel
INTC
$493B
$44.7M 0.1%
1,691,238
-223,922
-12% -$6.22M
STWD icon
191
Starwood Property Trust
STWD
$6.17B
$44.3M 0.1%
2,418,949
-447,176
-16% -$8.91M
ICE icon
192
Intercontinental Exchange
ICE
$84.9B
$44.2M 0.1%
430,554
+274,848
+177% +$27.4M
EQIX icon
193
Equinix
EQIX
$102B
$44.1M 0.1%
67,320
-8,934
-12% -$5.52M
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.65B
$43.9M 0.1%
251,738
+243,457
+2,940% +$42.6M
BA icon
195
Boeing
BA
$184B
$43.8M 0.1%
229,814
+16,703
+8% +$2.73M
UBER icon
196
Uber
UBER
$160B
$43.3M 0.1%
1,752,318
-312,969
-15% -$8.56M
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.2M 0.1%
508,399
+161,432
+47% +$13.6M
PYPL icon
198
PayPal
PYPL
$50.5B
$43M 0.1%
603,895
-84,308
-12% -$6.75M
LYB icon
199
LyondellBasell Industries
LYB
$20.7B
$41.7M 0.09%
502,209
-8,642
-2% -$708K
NVO
200
Novo Nordisk
NVO
$207B
$41.6M 0.09%
615,036
+9,778
+2% +$573K
6 7
8
9 10

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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.