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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
WRBY icon
951
Warby Parker
WRBY
$3.13B
$1.5M ﹤0.01%
111,356
-152
-0.1% -$2.32K
ING icon
952
ING
ING
$102B
$1.5M ﹤0.01%
123,073
-30,753
-20% -$334K
IGM icon
953
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.5M ﹤0.01%
32,076
-28,188
-47% -$1.35M
IXJ icon
954
iShares Global Healthcare ETF
IXJ
$4.23B
$1.5M ﹤0.01%
17,627
+13,725
+352% +$1.13M
CNMD icon
955
CONMED
CNMD
$1.48B
$1.5M ﹤0.01%
16,870
-542
-3% -$45K
NVT icon
956
nVent Electric
NVT
$27.7B
$1.5M ﹤0.01%
38,864
+1,479
+4% +$54.6K
TXRH icon
957
Texas Roadhouse
TXRH
$14.1B
$1.49M ﹤0.01%
16,437
+309
+2% +$29.7K
FPX icon
958
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.49M ﹤0.01%
18,887
-4,029
-18% -$337K
CG icon
959
Carlyle Group
CG
$17.2B
$1.48M ﹤0.01%
49,730
-591,449
-92% -$16.9M
KR icon
960
Kroger
KR
$34.3B
$1.48M ﹤0.01%
33,260
-4,934
-13% -$227K
EPP icon
961
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.48M ﹤0.01%
34,587
-6,718
-16% -$275K
OIH icon
962
VanEck Oil Services ETF
OIH
$1.96B
$1.48M ﹤0.01%
4,865
-15,909
-77% -$4.55M
GDDY icon
963
GoDaddy
GDDY
$11.6B
$1.48M ﹤0.01%
19,761
-3,052
-13% -$229K
DOC
964
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.48M ﹤0.01%
102,029
+6,321
+7% +$91.8K
ESML icon
965
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$1.47M ﹤0.01%
44,854
+189
+0.4% +$6.28K
ACHC icon
966
Acadia Healthcare
ACHC
$2.95B
$1.47M ﹤0.01%
17,840
-479
-3% -$39.5K
MCFT icon
967
MasterCraft Boat Holdings
MCFT
$600M
$1.46M ﹤0.01%
56,618
-1,519
-3% -$35.9K
BRKR icon
968
Bruker
BRKR
$9.03B
$1.46M ﹤0.01%
21,414
+150
+0.7% +$9.53K
KVHI icon
969
KVH Industries
KVHI
$142M
$1.46M ﹤0.01%
142,994
-9,828
-6% -$99.7K
MAIN icon
970
Main Street Capital
MAIN
$5.47B
$1.46M ﹤0.01%
39,398
+1,749
+5% +$63.9K
NGG icon
971
National Grid
NGG
$81.1B
$1.45M ﹤0.01%
25,449
-6,653
-21% -$356K
PRGO icon
972
Perrigo
PRGO
$1.76B
$1.44M ﹤0.01%
42,275
+5,854
+16% +$206K
LNT icon
973
Alliant Energy
LNT
$18.2B
$1.44M ﹤0.01%
26,056
+19,510
+298% +$1.04M
GMED icon
974
Globus Medical
GMED
$11.5B
$1.43M ﹤0.01%
19,242
+3,352
+21% +$228K
XRAY icon
975
Dentsply Sirona
XRAY
$2.27B
$1.43M ﹤0.01%
44,829
+12,041
+37% +$363K
37 38
39
40 41

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
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SCH
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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.