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
CUBE icon
801
CubeSmart
CUBE
$9.28B
$2.27M 0.01%
56,447
+11,537
+26% +$464K
IXN icon
802
iShares Global Tech ETF
IXN
$9.35B
$2.25M 0.01%
50,293
-1,975
-4% -$90.1K
VTHR icon
803
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.25M 0.01%
13,115
+212
+2% +$36.6K
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.25M 0.01%
64,254
-690
-1% -$23.9K
SBAC icon
805
SBA Communications
SBAC
$19.4B
$2.24M 0.01%
8,006
-1,688
-17% -$470K
LECO icon
806
Lincoln Electric
LECO
$15.6B
$2.23M 0.01%
15,400
+2,946
+24% +$413K
MU icon
807
Micron Technology
MU
$1.03T
$2.22M ﹤0.01%
44,325
-4,614
-9% -$252K
VPL icon
808
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.2M ﹤0.01%
34,244
+1,820
+6% +$114K
IVZ icon
809
Invesco
IVZ
$13.9B
$2.2M ﹤0.01%
122,330
-8,994
-7% -$154K
NI icon
810
NiSource
NI
$20.1B
$2.19M ﹤0.01%
79,862
+11,591
+17% +$305K
OKTA icon
811
Okta
OKTA
$25.6B
$2.16M ﹤0.01%
31,646
-3,043
-9% -$174K
PEG icon
812
Public Service Enterprise Group
PEG
$37.8B
$2.15M ﹤0.01%
35,107
+2,714
+8% +$158K
HUBB icon
813
Hubbell
HUBB
$27.1B
$2.15M ﹤0.01%
9,161
+343
+4% +$82.3K
EPS icon
814
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.14M ﹤0.01%
51,555
+13,655
+36% +$568K
WCLD
815
WisdomTree Cloud Computing Fund
WCLD
$302M
$2.14M ﹤0.01%
85,461
+37
+0% +$950
MANH icon
816
Manhattan Associates
MANH
$11.2B
$2.14M ﹤0.01%
17,623
+1,672
+10% +$206K
SIGI icon
817
Selective Insurance
SIGI
$5.59B
$2.14M ﹤0.01%
24,105
-1,522
-6% -$139K
RWJ icon
818
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.14M ﹤0.01%
59,037
-1,596
-3% -$58K
LCII icon
819
LCI Industries
LCII
$2.6B
$2.13M ﹤0.01%
23,033
-32
-0.1% -$3.14K
TRTX
820
TPG RE Finance Trust
TRTX
$610M
$2.12M ﹤0.01%
312,758
+62,424
+25% +$460K
ETR icon
821
Entergy
ETR
$50.3B
$2.12M ﹤0.01%
37,686
-1,046
-3% -$57.3K
AVDV icon
822
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.11M ﹤0.01%
38,126
+21,890
+135% +$1.16M
ZBH icon
823
Zimmer Biomet
ZBH
$18.7B
$2.11M ﹤0.01%
16,550
+1,615
+11% +$187K
TRP icon
824
TC Energy
TRP
$66.3B
$2.1M ﹤0.01%
52,611
+6,283
+14% +$273K
CHDN icon
825
Churchill Downs
CHDN
$6.17B
$2.09M ﹤0.01%
19,800
-26,062
-57% -$2.75M
31 32
33
34 35

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.