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
VTRS icon
751
Viatris
VTRS
$18.5B
$2.6M 0.01%
233,526
-26,809
-10% -$280K
IYF icon
752
iShares US Financials ETF
IYF
$4.41B
$2.6M 0.01%
34,409
-7,242
-17% -$543K
AIN icon
753
Albany International
AIN
$1.81B
$2.6M 0.01%
26,328
-4,209
-14% -$402K
SIMO icon
754
Silicon Motion
SIMO
$8.18B
$2.57M 0.01%
39,587
+1,226
+3% +$75.2K
WSM icon
755
Williams-Sonoma
WSM
$28.9B
$2.57M 0.01%
44,710
+4,324
+11% +$260K
RSPR icon
756
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$2.57M 0.01%
83,491
-465,571
-85% -$14.4M
FDS icon
757
Factset
FDS
$9.89B
$2.57M 0.01%
6,399
+710
+12% +$302K
AIZ icon
758
Assurant
AIZ
$13.9B
$2.56M 0.01%
20,505
+1,059
+5% +$141K
IOO icon
759
iShares Global 100 ETF
IOO
$9.43B
$2.55M 0.01%
39,884
+11
+0% +$706
BALL icon
760
Ball Corp
BALL
$16.4B
$2.55M 0.01%
49,843
+2,348
+5% +$122K
QCLN icon
761
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.55M 0.01%
53,994
+7,249
+16% +$397K
VRSK icon
762
Verisk Analytics
VRSK
$23.5B
$2.55M 0.01%
14,427
-2,201
-13% -$387K
XLRE icon
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.54M 0.01%
68,910
-8,376
-11% -$309K
RELY icon
764
Remitly
RELY
$5.1B
$2.54M 0.01%
222,127
– –
MSA icon
765
Mine Safety
MSA
$7.41B
$2.54M 0.01%
17,621
-429
-2% -$56.2K
RHI icon
766
Robert Half
RHI
$4.25B
$2.53M 0.01%
34,328
+1,275
+4% +$97.3K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.53M 0.01%
84,234
+16,806
+25% +$492K
BMEZ icon
768
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.53M 0.01%
164,077
-39,835
-20% -$617K
OMFL icon
769
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.53M 0.01%
58,812
+53,499
+1,007% +$2.28M
FIX icon
770
Comfort Systems
FIX
$61.2B
$2.52M 0.01%
21,858
-3,086
-12% -$359K
GL icon
771
Globe Life
GL
$13.8B
$2.49M 0.01%
20,648
-607
-3% -$69.4K
GOLF icon
772
Acushnet Holdings
GOLF
$5.2B
$2.48M 0.01%
58,364
+5,315
+10% +$240K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.69B
$2.48M 0.01%
202,387
-22,625
-10% -$341K
TSLX icon
774
Sixth Street Specialty
TSLX
$1.79B
$2.47M 0.01%
138,587
-501
-0.4% -$8.98K
NXST icon
775
Nexstar Media Group
NXST
$5.7B
$2.46M 0.01%
14,083
+294
+2% +$51.6K
29 30
31
32 33

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.