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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
TDY icon
1001
Teledyne Technologies
TDY
$31.4B
$1.36M ﹤0.01%
3,410
+590
+21% +$230K
KIM icon
1002
Kimco Realty
KIM
$16.3B
$1.36M ﹤0.01%
64,343
-2,187
-3% -$46K
FREL icon
1003
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.36M ﹤0.01%
54,924
+379
+0.7% +$9.38K
BIO icon
1004
Bio-Rad Laboratories Class A
BIO
$9.64B
$1.36M ﹤0.01%
3,239
+831
+35% +$335K
GWW icon
1005
W.W. Grainger
GWW
$61.6B
$1.36M ﹤0.01%
2,442
+1,040
+74% +$587K
PARA
1006
DELISTED
Paramount Global Class B
PARA
$1.36M ﹤0.01%
80,351
-14,735
-15% -$271K
FR icon
1007
First Industrial Realty Trust
FR
$8.47B
$1.36M ﹤0.01%
28,085
-25,184
-47% -$1.2M
BMRN icon
1008
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.35M ﹤0.01%
13,073
+1,221
+10% +$115K
RVMD icon
1009
Revolution Medicines
RVMD
$44B
$1.35M ﹤0.01%
56,772
– –
CMA
1010
DELISTED
Comerica
CMA
$1.35M ﹤0.01%
20,196
-344
-2% -$23.8K
STOR
1011
DELISTED
STORE Capital Corporation
STOR
$1.35M ﹤0.01%
42,052
-65,184
-61% -$2.07M
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M ﹤0.01%
75,475
+3,593
+5% +$67.7K
TOST icon
1013
Toast
TOST
$19.8B
$1.34M ﹤0.01%
74,417
-2,354
-3% -$44.2K
FRDM icon
1014
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.34M ﹤0.01%
48,540
+22,705
+88% +$622K
DFAT icon
1015
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.34M ﹤0.01%
30,423
+7,392
+32% +$325K
FCN icon
1016
FTI Consulting
FCN
$4.18B
$1.34M ﹤0.01%
8,414
+4,068
+94% +$679K
CUZ icon
1017
Cousins Properties
CUZ
$4.93B
$1.34M ﹤0.01%
52,824
+5,220
+11% +$127K
TTD icon
1018
Trade Desk
TTD
$6.47B
$1.34M ﹤0.01%
29,785
-3,712
-11% -$188K
WBD icon
1019
Warner Bros
WBD
$70.1B
$1.33M ﹤0.01%
140,649
-154,109
-52% -$1.74M
TTC icon
1020
Toro Company
TTC
$9.28B
$1.33M ﹤0.01%
11,757
+774
+7% +$82K
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M ﹤0.01%
42,072
+3,020
+8% +$93.3K
NBIX icon
1022
Neurocrine Biosciences
NBIX
$15.5B
$1.32M ﹤0.01%
11,069
+113
+1% +$13.2K
YUMC icon
1023
Yum China
YUMC
$16.4B
$1.32M ﹤0.01%
24,172
-579
-2% -$29.4K
TM icon
1024
Toyota
TM
$223B
$1.32M ﹤0.01%
9,642
-8
-0.1% -$1.11K
VTWG icon
1025
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$1.31M ﹤0.01%
8,400
+6,184
+279% +$986K
39 40
41
42 43

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.