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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
BBJP icon
901
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.75M ﹤0.01%
39,022
-1,442
-4% -$63.3K
TFX icon
902
Teleflex
TFX
$5.78B
$1.75M ﹤0.01%
7,008
+518
+8% +$114K
FTNT icon
903
Fortinet
FTNT
$118B
$1.75M ﹤0.01%
35,777
+2,228
+7% +$116K
AGO icon
904
Assured Guaranty
AGO
$3.29B
$1.74M ﹤0.01%
27,920
+1,137
+4% +$67.4K
GUNR icon
905
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.74M ﹤0.01%
39,943
-27
-0.1% -$1.15K
UTF icon
906
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.73M ﹤0.01%
72,220
-3,605
-5% -$85.1K
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$1.73M ﹤0.01%
38,408
-25,487
-40% -$1.39M
TWLO icon
908
Twilio
TWLO
$37.9B
$1.71M ﹤0.01%
34,861
-31,732
-48% -$1.81M
FLR icon
909
Fluor
FLR
$6.96B
$1.69M ﹤0.01%
48,678
+68
+0.1% +$2.17K
AKAM icon
910
Akamai
AKAM
$17.6B
$1.68M ﹤0.01%
19,978
+1,067
+6% +$92.9K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.67M ﹤0.01%
21,961
+2,104
+11% +$161K
ROBO icon
912
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.67M ﹤0.01%
36,030
+535
+2% +$24.4K
LAC
913
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.66M ﹤0.01%
87,786
+14,245
+19% +$346K
CHCT
914
Community Healthcare Trust
CHCT
$430M
$1.66M ﹤0.01%
46,325
+4,722
+11% +$161K
CABO icon
915
Cable One
CABO
$191M
$1.66M ﹤0.01%
2,326
-609
-21% -$454K
FUL icon
916
H.B. Fuller
FUL
$3.24B
$1.65M ﹤0.01%
23,068
+9,800
+74% +$708K
PRI icon
917
Primerica
PRI
$9.57B
$1.64M ﹤0.01%
11,596
+1,376
+13% +$192K
CATY icon
918
Cathay General Bancorp
CATY
$4.3B
$1.64M ﹤0.01%
40,284
+2,185
+6% +$94.6K
ALK icon
919
Alaska Air
ALK
$5.29B
$1.64M ﹤0.01%
38,245
-174
-0.5% -$7.67K
STM icon
920
STMicroelectronics
STM
$48.4B
$1.64M ﹤0.01%
46,021
-2,239
-5% -$79K
TFII icon
921
TFI International
TFII
$12B
$1.63M ﹤0.01%
16,231
-784
-5% -$78.3K
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
$1.63M ﹤0.01%
103,424
-353,854
-77% -$5.69M
PXF icon
923
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.63M ﹤0.01%
39,122
-2,778
-7% -$110K
CCRN
924
DELISTED
Cross Country Healthcare
CCRN
$1.62M ﹤0.01%
61,139
+6,733
+12% +$220K
EVT icon
925
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.62M ﹤0.01%
71,061
+25,277
+55% +$592K
35 36
37
38 39

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API
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SCH
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PWAG
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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.