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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
RY icon
876
Royal Bank of Canada
RY
$297B
$1.88M ﹤0.01%
20,004
-563
-3% -$53.1K
AGNC icon
877
AGNC Investment
AGNC
$12.9B
$1.88M ﹤0.01%
181,516
-26,216
-13% -$240K
AMN icon
878
AMN Healthcare
AMN
$1.26B
$1.87M ﹤0.01%
18,192
+6,333
+53% +$729K
IFF icon
879
International Flavors & Fragrances
IFF
$21.4B
$1.87M ﹤0.01%
17,823
-1,236
-6% -$122K
UNVR
880
DELISTED
Univar Solutions Inc.
UNVR
$1.87M ﹤0.01%
58,653
+477
+0.8% +$13.7K
FNF icon
881
Fidelity National Financial
FNF
$12.8B
$1.86M ﹤0.01%
49,382
-2,921
-6% -$110K
CCK icon
882
Crown Holdings
CCK
$13.1B
$1.85M ﹤0.01%
22,480
+1,005
+5% +$80.1K
FND icon
883
Floor & Decor
FND
$6.32B
$1.84M ﹤0.01%
26,444
+2,971
+13% +$216K
OGN icon
884
Organon & Co
OGN
$3.59B
$1.84M ﹤0.01%
65,811
+5,772
+10% +$148K
CMC icon
885
Commercial Metals
CMC
$8B
$1.84M ﹤0.01%
38,047
-1,802
-5% -$82.6K
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.84M ﹤0.01%
21,454
+10,534
+96% +$888K
TPR icon
887
Tapestry
TPR
$31.1B
$1.83M ﹤0.01%
48,149
+113
+0.2% +$3.87K
URTH icon
888
iShares MSCI World ETF
URTH
$8.35B
$1.83M ﹤0.01%
16,714
-570
-3% -$61.9K
BR icon
889
Broadridge
BR
$19.3B
$1.82M ﹤0.01%
13,570
-10,465
-44% -$1.49M
AB icon
890
AllianceBernstein
AB
$3.4B
$1.81M ﹤0.01%
52,802
-25,437
-33% -$942K
PFGC icon
891
Performance Food Group
PFGC
$16.9B
$1.81M ﹤0.01%
30,991
+1,070
+4% +$58.3K
PLUG icon
892
Plug Power
PLUG
$3.2B
$1.8M ﹤0.01%
145,558
-18,982
-12% -$302K
BC icon
893
Brunswick
BC
$5.21B
$1.79M ﹤0.01%
24,861
-1,338
-5% -$95.2K
HXL icon
894
Hexcel
HXL
$7.74B
$1.79M ﹤0.01%
30,348
+2,622
+9% +$150K
BRO icon
895
Brown & Brown
BRO
$23.8B
$1.78M ﹤0.01%
31,280
+5,235
+20% +$306K
VIOV icon
896
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.77M ﹤0.01%
22,564
– –
PUK icon
897
Prudential
PUK
$34.2B
$1.77M ﹤0.01%
64,275
-2,165
-3% -$49.5K
BBVA icon
898
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.76M ﹤0.01%
293,562
-15,776
-5% -$85.2K
FITB
899
Fifth Third Bancorp
FITB
$52.6B
$1.76M ﹤0.01%
53,570
-1,842,011
-97% -$62.9M
BXSL icon
900
Blackstone Secured Lending
BXSL
$5.69B
$1.75M ﹤0.01%
78,476
+28,153
+56% +$660K
34 35
36
37 38

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.