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
RF icon
601
Regions Financial
RF
$27B
$4.53M 0.01%
210,074
+4,547
+2% +$98.6K
GEN icon
602
Gen Digital
GEN
$17.1B
$4.49M 0.01%
209,643
+37,374
+22% +$825K
FLYW icon
603
Flywire
FLYW
$2.12B
$4.49M 0.01%
183,587
+39,250
+27% +$846K
UGI icon
604
UGI
UGI
$7.49B
$4.48M 0.01%
120,913
-34,473
-22% -$1.25M
ESGV icon
605
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.43M 0.01%
67,207
-16,837
-20% -$1.12M
AOA icon
606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4.41M 0.01%
73,767
+45,800
+164% +$2.71M
HSY icon
607
Hershey
HSY
$37B
$4.39M 0.01%
18,936
+546
+3% +$126K
WMG icon
608
Warner Music
WMG
$13.1B
$4.38M 0.01%
125,113
+113
+0.1% +$3.29K
STX icon
609
Seagate
STX
$196B
$4.33M 0.01%
82,241
+31,079
+61% +$1.65M
SLRC icon
610
SLR Investment Corp
SLRC
$700M
$4.32M 0.01%
310,831
-114,097
-27% -$1.58M
PCAR icon
611
PACCAR
PCAR
$69.1B
$4.32M 0.01%
65,435
+1,383
+2% +$90.3K
MOAT icon
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.3M 0.01%
66,198
+37,256
+129% +$2.42M
RSPT icon
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.96B
$4.3M 0.01%
176,800
-20,020
-10% -$489K
FIGS icon
614
FIGS
FIGS
$2.4B
$4.28M 0.01%
635,762
-733
-0.1% -$5.27K
NTR icon
615
Nutrien
NTR
$31.8B
$4.26M 0.01%
58,333
-5,969
-9% -$472K
ROST icon
616
Ross Stores
ROST
$79.7B
$4.26M 0.01%
36,676
-1,524
-4% -$155K
BAX icon
617
Baxter International
BAX
$14B
$4.23M 0.01%
82,950
-13,828
-14% -$743K
PSEC icon
618
Prospect Capital
PSEC
$1.15B
$4.22M 0.01%
603,239
+49,317
+9% +$355K
HPE icon
619
Hewlett Packard
HPE
$76.3B
$4.21M 0.01%
263,622
+104,582
+66% +$1.54M
MAS icon
620
Masco
MAS
$14.7B
$4.18M 0.01%
89,470
+12,058
+16% +$581K
WELL icon
621
Welltower
WELL
$165B
$4.17M 0.01%
63,669
+14,572
+30% +$937K
PFM icon
622
Invesco Dividend Achievers ETF
PFM
$812M
$4.17M 0.01%
114,235
-5,819
-5% -$208K
CPT icon
623
Camden Property Trust
CPT
$11B
$4.16M 0.01%
37,188
+1,051
+3% +$120K
WRB icon
624
W.R. Berkley
WRB
$25.9B
$4.14M 0.01%
85,491
-5,600
-6% -$270K
DECK icon
625
Deckers Outdoor
DECK
$12.5B
$4.09M 0.01%
61,428
-21,486
-26% -$1.3M
23 24
25
26 27

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.