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
PNNT
826
Pennant Park Investment Corp
PNNT
$249M
$2.09M ﹤0.01%
363,478
-102,758
-22% -$602K
ABR icon
827
Arbor Realty Trust
ABR
$974M
$2.08M ﹤0.01%
157,821
-142,252
-47% -$1.93M
IFGL icon
828
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.08M ﹤0.01%
98,795
-4,801
-5% -$96.4K
FLG
829
Flagstar Bank National Association
FLG
$5.9B
$2.08M ﹤0.01%
80,537
-2,736
-3% -$73.3K
KHC icon
830
Kraft Heinz
KHC
$29.1B
$2.07M ﹤0.01%
50,940
+7,483
+17% +$284K
FBT icon
831
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.07M ﹤0.01%
13,443
-1,521
-10% -$224K
RELX icon
832
RELX
RELX
$60.2B
$2.07M ﹤0.01%
74,702
-1,823
-2% -$49.1K
DAL icon
833
Delta Air Lines
DAL
$59.1B
$2.07M ﹤0.01%
62,854
+4,474
+8% +$148K
KBE icon
834
State Street SPDR S&P Bank ETF
KBE
$1.74B
$2.06M ﹤0.01%
45,707
-9,031
-16% -$424K
AL
835
DELISTED
Air Lease Corp
AL
$2.06M ﹤0.01%
53,623
+6,267
+13% +$225K
XT icon
836
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.05M ﹤0.01%
43,389
-4,980
-10% -$238K
DPZ icon
837
Domino's
DPZ
$11.7B
$2.05M ﹤0.01%
5,928
+763
+15% +$267K
ILCG icon
838
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.05M ﹤0.01%
42,081
+1,218
+3% +$60.9K
KXI icon
839
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.05M ﹤0.01%
34,327
+13,213
+63% +$766K
TYL icon
840
Tyler Technologies
TYL
$13B
$2.05M ﹤0.01%
6,346
-2,485
-28% -$812K
SKYY icon
841
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.04M ﹤0.01%
35,412
-33,143
-48% -$2.01M
EQR icon
842
Equity Residential
EQR
$24.2B
$2.04M ﹤0.01%
34,554
-16,536
-32% -$1.03M
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.04M ﹤0.01%
42,874
+17,392
+68% +$784K
IR icon
844
Ingersoll Rand
IR
$32.9B
$2.03M ﹤0.01%
38,916
+3,238
+9% +$165K
CHX
845
DELISTED
ChampionX
CHX
$2.03M ﹤0.01%
70,140
+24,583
+54% +$679K
SCZ icon
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.03M ﹤0.01%
35,877
+5,324
+17% +$286K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$2.02M ﹤0.01%
62,791
+4,304
+7% +$151K
EES icon
848
WisdomTree US SmallCap Earnings Fund
EES
$730M
$2.02M ﹤0.01%
47,515
+3,792
+9% +$164K
RLI icon
849
RLI Corp
RLI
$5.78B
$2.02M ﹤0.01%
30,778
+84
+0.3% +$5.22K
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.02M ﹤0.01%
76,118
-10,742
-12% -$281K
32 33
34
35 36

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.