We are live on ! Find out more
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
+82.97%
10 Year Est. Return
+248.78%
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 Miscellaneous 32.5%
2 Technology 17.28%
3 Healthcare 10.08%
4 Financials 8%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$171B
$330M 0.74%
2,103,043
+47,325
+2% +$7.26M
HON icon
27
Honeywell
HON
$67.4B
$309M 0.69%
1,528,989
+75,362
+5% +$14.4M
PFE icon
28
Pfizer
PFE
$163B
$304M 0.68%
5,931,656
+29,350
+0.5% +$1.41M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$295M 0.66%
955,472
-18,497
-2% -$5.49M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$235B
$283M 0.63%
6,750,007
+678,614
+11% +$27.5M
HD icon
31
Home Depot
HD
$293B
$282M 0.63%
892,708
-10,423
-1% -$3.18M
NVDA icon
32
NVIDIA
NVDA
$5.43T
$278M 0.62%
19,037,880
-1,921,890
-9% -$28.2M
PLD icon
33
Prologis
PLD
$126B
$271M 0.61%
2,407,546
+85,401
+4% +$9.46M
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.3B
$266M 0.59%
1,524,393
-5,412
-0.4% -$963K
TMO icon
35
Thermo Fisher Scientific
TMO
$250B
$264M 0.59%
479,695
+20,450
+4% +$10.8M
MCD icon
36
McDonald's
MCD
$167B
$257M 0.57%
974,835
+66,305
+7% +$17.5M
LMT icon
37
Lockheed Martin
LMT
$120B
$253M 0.57%
520,835
-5,438
-1% -$2.53M
LLY icon
38
Eli Lilly
LLY
$1.05T
$252M 0.56%
688,213
+31,295
+5% +$11.1M
CB icon
39
Chubb
CB
$129B
$248M 0.55%
1,123,958
+35,507
+3% +$7.39M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$244M 0.55%
1,278,296
+119,271
+10% +$23M
DHR icon
41
Danaher
DHR
$158B
$243M 0.54%
1,033,017
+24,298
+2% +$5.63M
BAC icon
42
Bank of America
BAC
$396B
$238M 0.53%
7,197,140
+2,894
+0% +$99.7K
JNJ icon
43
Johnson & Johnson
JNJ
$654B
$236M 0.53%
1,336,523
+44,938
+3% +$7.76M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$235M 0.52%
2,642,883
+30,474
+1% +$2.91M
DVN icon
45
Devon Energy
DVN
$51.8B
$234M 0.52%
3,805,088
+47,901
+1% +$3.27M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$234M 0.52%
1,655,177
+287,101
+21% +$40.1M
RTX icon
47
RTX Corp
RTX
$255B
$232M 0.52%
2,300,546
+158,557
+7% +$14.9M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$232M 0.52%
5,953,493
+499,033
+9% +$19M
TGT icon
49
Target
TGT
$71.5B
$227M 0.51%
1,522,397
+101,752
+7% +$16M
CSCO icon
50
Cisco
CSCO
$421B
$223M 0.5%
4,674,229
+646,113
+16% +$29.4M
1
2
3 4 5

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.