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
GMAB icon
776
Genmab
GMAB
$19.3B
$2.46M 0.01%
57,932
-12,647
-18% -$521K
NGVT icon
777
Ingevity
NGVT
$2.62B
$2.43M 0.01%
34,461
-10,236
-23% -$722K
SJM icon
778
J.M. Smucker
SJM
$12.7B
$2.42M 0.01%
15,278
+514
+3% +$76.6K
SNAP icon
779
Snap
SNAP
$8.79B
$2.42M 0.01%
269,904
+97,835
+57% +$965K
INVH icon
780
Invitation Homes
INVH
$17.7B
$2.38M 0.01%
80,258
-1,628
-2% -$51.6K
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.38M 0.01%
108,057
+7,275
+7% +$158K
NULV icon
782
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.37M 0.01%
69,339
+15,858
+30% +$541K
LEA icon
783
Lear
LEA
$8.07B
$2.37M 0.01%
19,130
-460
-2% -$60.9K
VIOG icon
784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.35M 0.01%
25,264
-1,600
-6% -$152K
SCHY icon
785
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.35M 0.01%
104,969
-476,716
-82% -$10.4M
COLD icon
786
Americold
COLD
$4.17B
$2.35M 0.01%
82,951
-9,112
-10% -$245K
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$257B
$2.34M 0.01%
351,176
+6,944
+2% +$35.9K
HLI icon
788
Houlihan Lokey
HLI
$8.63B
$2.32M 0.01%
26,669
-560
-2% -$50.3K
RGEN icon
789
Repligen
RGEN
$9.35B
$2.32M 0.01%
13,725
-1,140
-8% -$207K
TRNO icon
790
Terreno Realty
TRNO
$7.48B
$2.32M 0.01%
40,860
-584
-1% -$32.8K
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.32M 0.01%
39,425
-1,001
-2% -$61.6K
OZK icon
792
Bank OZK
OZK
$5.69B
$2.3M 0.01%
57,517
-366
-0.6% -$15.7K
NWN icon
793
Northwest Natural Holdings
NWN
$2.12B
$2.3M 0.01%
48,354
+2,197
+5% +$103K
IEX icon
794
IDEX
IEX
$17.7B
$2.3M 0.01%
10,060
+578
+6% +$129K
DOX icon
795
Amdocs
DOX
$6.08B
$2.29M 0.01%
25,229
-2,005
-7% -$171K
CALY
796
Callaway Golf Company
CALY
$2.95B
$2.29M 0.01%
115,746
+104,481
+927% +$2.06M
YETI icon
797
Yeti Holdings
YETI
$3.85B
$2.28M 0.01%
+55,291
New +$2.08M
EME icon
798
Emcor
EME
$36.8B
$2.28M 0.01%
15,380
+2,835
+23% +$402K
TECH icon
799
Bio-Techne
TECH
$11.3B
$2.28M 0.01%
27,478
+4,914
+22% +$390K
MAA icon
800
Mid-America Apartment Communities
MAA
$15.4B
$2.27M 0.01%
14,490
+4,269
+42% +$665K
30 31
32
33 34

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.