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
+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
BYD icon
576
Boyd Gaming
BYD
$6.02B
$5M 0.01%
91,654
+126
+0.1% +$7.09K
DXCM icon
577
DexCom
DXCM
$34.2B
$4.99M 0.01%
44,043
-1,364
-3% -$150K
PKG icon
578
Packaging Corp of America
PKG
$23B
$4.96M 0.01%
38,776
+6,025
+18% +$755K
BNY
579
Bank of New York Mellon
BNY
$111B
$4.96M 0.01%
108,953
+13,998
+15% +$600K
KBR icon
580
KBR
KBR
$4.79B
$4.96M 0.01%
93,924
+73
+0.1% +$3.63K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.4B
$4.95M 0.01%
76,554
-10,666
-12% -$676K
GSK icon
582
GSK
GSK
$101B
$4.93M 0.01%
140,322
+41,323
+42% +$1.38M
SWKS icon
583
Skyworks Solutions
SWKS
$10.5B
$4.93M 0.01%
54,096
-1,033
-2% -$92.6K
USAC icon
584
USA Compression Partners
USAC
$3.83B
$4.85M 0.01%
248,438
-7,380
-3% -$136K
RJF icon
585
Raymond James Financial
RJF
$34.8B
$4.83M 0.01%
45,193
-53
-0.1% -$5.95K
AVSC icon
586
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.79M 0.01%
110,589
+64,717
+141% +$2.83M
DOV icon
587
Dover
DOV
$28.1B
$4.76M 0.01%
35,176
+15,524
+79% +$2.06M
CPB icon
588
Campbell Soup
CPB
$6.74B
$4.74M 0.01%
+83,550
New +$4.38M
ADM icon
589
Archer Daniels Midland
ADM
$38.6B
$4.74M 0.01%
51,044
+1,276
+3% +$118K
IQV icon
590
IQVIA
IQV
$40B
$4.72M 0.01%
23,020
-14,892
-39% -$3.02M
NTRS icon
591
Northern Trust
NTRS
$34.9B
$4.68M 0.01%
52,833
-24
-0% -$2.1K
HAL icon
592
Halliburton
HAL
$27.9B
$4.64M 0.01%
118,031
+23,023
+24% +$815K
EVR icon
593
Evercore
EVR
$11.7B
$4.64M 0.01%
42,565
-4,563
-10% -$476K
ARKK icon
594
ARK Innovation ETF
ARKK
$6.45B
$4.63M 0.01%
148,212
-30,999
-17% -$1.11M
MKL icon
595
Markel Group
MKL
$23B
$4.63M 0.01%
3,511
-128
-4% -$158K
DFUS
596
Dimensional US Equity ETF
DFUS
$21.7B
$4.62M 0.01%
110,951
+298
+0.3% +$12.5K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.61M 0.01%
131,100
-9,120
-7% -$329K
ANSS
598
DELISTED
Ansys
ANSS
$4.59M 0.01%
19,008
+357
+2% +$83.2K
EA
599
DELISTED
Electronic Arts
EA
$4.59M 0.01%
37,578
+2,255
+6% +$283K
UAL icon
600
United Airlines
UAL
$40.7B
$4.54M 0.01%
120,360
-9,608
-7% -$390K
22 23
24
25 26

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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 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.