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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.94B 4.32%
5,063,547
+608,335
+14% +$234M
ANET icon
2
Arista Networks
ANET
$242B
$1.5B 3.36%
49,603,220
+47,610,552
+2,389% +$1.47B
AAPL icon
3
Apple
AAPL
$4.56T
$1.47B 3.29%
11,349,389
+160,280
+1% +$22.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.37B 3.05%
5,701,873
-16,145
-0.3% -$3.87M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$932M 2.08%
2,652,558
+20,243
+0.8% +$7.15M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$703M 1.57%
1,830,893
+277,391
+18% +$107M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$642M 1.43%
4,226,752
+1,389,528
+49% +$207M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$518M 1.16%
9,673,812
+2,176,128
+29% +$120M
UNH icon
9
UnitedHealth
UNH
$367B
$512M 1.14%
966,219
+44,346
+5% +$23.5M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.2B
$512M 1.14%
2,320,026
+1,214,567
+110% +$270M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$511M 1.14%
5,792,894
-235,870
-4% -$22.4M
CVX icon
12
Chevron
CVX
$371B
$485M 1.08%
2,702,052
+62,459
+2% +$10.9M
AVGO icon
13
Broadcom
AVGO
$2T
$477M 1.07%
8,536,150
+155,390
+2% +$7.79M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.2B
$463M 1.03%
3,053,595
+565,145
+23% +$84.6M
MRK icon
15
Merck
MRK
$317B
$452M 1.01%
4,071,206
+998,582
+32% +$102M
AMZN icon
16
Amazon
AMZN
$2.94T
$449M 1%
5,346,328
-837,049
-14% -$82.7M
PEP icon
17
PepsiCo
PEP
$189B
$444M 0.99%
2,455,421
+77,717
+3% +$13.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$438M 0.98%
1,646,269
+110,562
+7% +$30.6M
JPM icon
19
JPMorgan Chase
JPM
$947B
$413M 0.92%
3,082,837
-279,028
-8% -$35.4M
XOM icon
20
ExxonMobil
XOM
$642B
$392M 0.88%
3,557,996
-67,359
-2% -$7.22M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$385M 0.86%
3,073,366
+1,212,776
+65% +$150M
ABBV icon
22
AbbVie
ABBV
$431B
$358M 0.8%
2,213,871
+92,549
+4% +$14.2M
PG icon
23
Procter & Gamble
PG
$342B
$354M 0.79%
2,333,822
+116,164
+5% +$16.3M
V icon
24
Visa
V
$692B
$350M 0.78%
1,686,500
-109,296
-6% -$22M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.7B
$342M 0.76%
1,622,407
+11,373
+0.7% +$2.41M
1
2 3 4 5

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CG
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API
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SCH
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PWAG
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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.