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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
AGCO icon
976
AGCO
AGCO
$7.04B
$1.43M ﹤0.01%
10,290
+1,975
+24% +$244K
PATH icon
977
UiPath
PATH
$7.89B
$1.43M ﹤0.01%
112,259
+1,917
+2% +$23.7K
CHRW icon
978
C.H. Robinson
CHRW
$17.4B
$1.41M ﹤0.01%
15,441
+3,852
+33% +$367K
BILL icon
979
BILL Holdings
BILL
$4.84B
$1.41M ﹤0.01%
12,957
+603
+5% +$72.4K
BE icon
980
Bloom Energy
BE
$73B
$1.41M ﹤0.01%
73,710
-20
-0% -$393
WAFD icon
981
WaFd
WAFD
$2.81B
$1.41M ﹤0.01%
41,957
-1,141
-3% -$39.9K
LESL icon
982
Leslie's
LESL
$7.16M
$1.41M ﹤0.01%
5,763
-499
-8% -$139K
ACGL icon
983
Arch Capital
ACGL
$33.4B
$1.4M ﹤0.01%
22,349
-101,070
-82% -$5.64M
IAA
984
DELISTED
IAA, Inc. Common Stock
IAA
$1.4M ﹤0.01%
35,074
-34,037
-49% -$1.28M
SMDV icon
985
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.4M ﹤0.01%
22,833
+3,890
+21% +$240K
COUP
986
DELISTED
Coupa Software Incorporated
COUP
$1.39M ﹤0.01%
17,599
+12,921
+276% +$773K
JNPR
987
DELISTED
Juniper Networks
JNPR
$1.39M ﹤0.01%
43,542
-1,301
-3% -$39.4K
SRCL
988
DELISTED
Stericycle Inc
SRCL
$1.39M ﹤0.01%
27,868
-891
-3% -$42.4K
FV icon
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.39M ﹤0.01%
29,866
+7,886
+36% +$367K
SPXE icon
990
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$1.39M ﹤0.01%
34,336
+156
+0.5% +$6.35K
ATR icon
991
AptarGroup
ATR
$8.44B
$1.39M ﹤0.01%
12,604
+533
+4% +$54.7K
SCHG icon
992
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.38M ﹤0.01%
99,376
-6,112
-6% -$87.9K
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M ﹤0.01%
12,084
+1,110
+10% +$92.2K
MWA icon
994
Mueller Water Products
MWA
$4.07B
$1.37M ﹤0.01%
127,498
– –
TLK icon
995
Telkom Indonesia
TLK
$14.5B
$1.37M ﹤0.01%
57,472
-5,049
-8% -$131K
SPHR icon
996
Sphere Entertainment
SPHR
$6.34B
$1.37M ﹤0.01%
30,471
+2,122
+7% +$96.1K
SUN icon
997
Sunoco
SUN
$14.1B
$1.37M ﹤0.01%
31,791
+105
+0.3% +$4.43K
TKR icon
998
Timken Company
TKR
$9.09B
$1.37M ﹤0.01%
19,337
+1,349
+7% +$94.3K
CGW icon
999
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.37M ﹤0.01%
29,310
+3,138
+12% +$145K
IYJ icon
1000
iShares US Industrials ETF
IYJ
$1.96B
$1.37M ﹤0.01%
14,161
+3,541
+33% +$334K
38 39
40
41 42

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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.