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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
PODD icon
851
Insulet
PODD
$10.1B
$2.01M ﹤0.01%
6,837
+614
+10% +$169K
DHS icon
852
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.01M ﹤0.01%
23,351
+596
+3% +$50.4K
ILCV icon
853
iShares Morningstar Value ETF
ILCV
$1.35B
$2.01M ﹤0.01%
31,735
-2,470
-7% -$154K
LFUS icon
854
Littelfuse
LFUS
$11.7B
$2M ﹤0.01%
9,103
-206
-2% -$46K
ARMK icon
855
Aramark
ARMK
$15.9B
$2M ﹤0.01%
66,934
+8,966
+15% +$247K
TD icon
856
Toronto Dominion Bank
TD
$204B
$1.99M ﹤0.01%
30,804
-49,112
-61% -$3.17M
HUBS icon
857
HubSpot
HUBS
$10.5B
$1.99M ﹤0.01%
6,874
-951
-12% -$270K
CHTR icon
858
Charter Communications
CHTR
$17.9B
$1.98M ﹤0.01%
5,829
+357
+7% +$125K
BBH icon
859
VanEck Biotech ETF
BBH
$429M
$1.98M ﹤0.01%
12,372
-186
-1% -$29.5K
GGG icon
860
Graco
GGG
$13.4B
$1.96M ﹤0.01%
29,100
-31,808
-52% -$2.12M
DES icon
861
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.95M ﹤0.01%
68,688
-3,233
-4% -$92.9K
KIE icon
862
State Street SPDR S&P Insurance ETF
KIE
$676M
$1.95M ﹤0.01%
47,662
+2,441
+5% +$98.5K
AMH icon
863
American Homes 4 Rent
AMH
$12.2B
$1.95M ﹤0.01%
64,695
+14,801
+30% +$469K
SEM
864
DELISTED
Select Medical
SEM
$1.95M ﹤0.01%
145,611
+6,678
+5% +$86.3K
DON icon
865
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.95M ﹤0.01%
47,278
+9,537
+25% +$394K
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.94M ﹤0.01%
52,405
+39,259
+299% +$1.47M
CF icon
867
CF Industries
CF
$18.2B
$1.93M ﹤0.01%
22,662
-97,065
-81% -$9.86M
HEI icon
868
HEICO Corp
HEI
$52.1B
$1.93M ﹤0.01%
12,564
+1,468
+13% +$229K
JAZZ icon
869
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.92M ﹤0.01%
12,062
+88
+0.7% +$12.9K
DNL icon
870
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.92M ﹤0.01%
59,533
-1,669
-3% -$51.5K
DVYE icon
871
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.91M ﹤0.01%
79,356
+13,450
+20% +$321K
VMW
872
DELISTED
VMware, Inc
VMW
$1.9M ﹤0.01%
15,451
-295
-2% -$34K
PEN icon
873
Penumbra
PEN
$12.9B
$1.9M ﹤0.01%
8,524
-756
-8% -$148K
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
$1.89M ﹤0.01%
29,711
-2,229
-7% -$155K
VMC icon
875
Vulcan Materials
VMC
$36.3B
$1.89M ﹤0.01%
10,770
-151
-1% -$25.8K
33 34
35
36 37

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PFO
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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
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CS
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IWP
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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.