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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$41.2M 0.09%
124,300
+22,505
+22% +$7.32M
BSX icon
202
Boston Scientific
BSX
$74.2B
$40.8M 0.09%
882,620
+5,918
+0.7% +$256K
AVB icon
203
AvalonBay Communities
AVB
$26B
$40.7M 0.09%
252,083
-81,914
-25% -$13.9M
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$40.1M 0.09%
791,597
+322,223
+69% +$16.8M
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40M 0.09%
350,802
+118,758
+51% +$13.5M
WH icon
206
Wyndham Hotels & Resorts
WH
$5.38B
$39.9M 0.09%
559,237
-71,913
-11% -$5.08M
UPS icon
207
United Parcel Service
UPS
$88.8B
$39.5M 0.09%
227,206
+5,667
+3% +$981K
DHI icon
208
D.R. Horton
DHI
$42.2B
$39.5M 0.09%
442,983
-12,354
-3% -$990K
SCHW
209
Charles Schwab
SCHW
$186B
$39.2M 0.09%
471,127
+37,473
+9% +$2.91M
IRM icon
210
Iron Mountain
IRM
$36.4B
$39.2M 0.09%
785,757
+13,120
+2% +$662K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.81B
$39.1M 0.09%
297,719
+65,109
+28% +$8.41M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.36B
$39M 0.09%
976,265
+162,738
+20% +$6.36M
MASI
213
DELISTED
Masimo
MASI
$38.9M 0.09%
262,951
-15,508
-6% -$2.13M
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$38.4M 0.09%
175,274
+7,237
+4% +$1.7M
SHW icon
215
Sherwin-Williams
SHW
$88.5B
$38.1M 0.09%
160,586
+16,131
+11% +$3.73M
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$37.8M 0.08%
152,277
+26,850
+21% +$6.51M
INTU icon
217
Intuit
INTU
$92B
$37.6M 0.08%
96,608
+31,429
+48% +$12.5M
TSLA icon
218
Tesla
TSLA
$1.31T
$37.4M 0.08%
303,939
-44,721
-13% -$8.47M
CNP icon
219
CenterPoint Energy
CNP
$26.5B
$37.1M 0.08%
1,238,015
+146,186
+13% +$4.25M
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$36.6M 0.08%
182,294
-838
-0.5% -$171K
CMI icon
221
Cummins
CMI
$87.1B
$36.4M 0.08%
150,256
-45,724
-23% -$10.9M
AXP icon
222
American Express
AXP
$230B
$36.3M 0.08%
245,954
+49,780
+25% +$7.38M
ZBRA icon
223
Zebra Technologies
ZBRA
$18.1B
$35.5M 0.08%
138,494
-60,182
-30% -$15.6M
OXY icon
224
Occidental Petroleum
OXY
$59B
$35.5M 0.08%
563,556
+43,907
+8% +$2.99M
VLO icon
225
Valero Energy
VLO
$93.3B
$35.3M 0.08%
278,456
+44,478
+19% +$5.58M
7 8
9
10 11

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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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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.