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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
ONC
1076
BeOne Medicines Ltd
ONC
$40.6B
$1.17M ﹤0.01%
5,334
-1,152
-18% -$211K
XAR icon
1077
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.16M ﹤0.01%
10,581
+713
+7% +$75.3K
INSP icon
1078
Inspire Medical Systems
INSP
$1.68B
$1.16M ﹤0.01%
4,620
+154
+3% +$32.8K
ST icon
1079
Sensata Technologies
ST
$6.72B
$1.16M ﹤0.01%
28,612
-20,727
-42% -$863K
WES icon
1080
Western Midstream Partners
WES
$19.9B
$1.15M ﹤0.01%
42,885
+504
+1% +$13.6K
NFG icon
1081
National Fuel Gas
NFG
$7.77B
$1.15M ﹤0.01%
18,173
+112
+0.6% +$7.21K
AGM icon
1082
Federal Agricultural Mortgage
AGM
$2.58B
$1.15M ﹤0.01%
10,197
+1,262
+14% +$145K
SPEM icon
1083
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M ﹤0.01%
34,756
-8,549
-20% -$277K
HQY icon
1084
HealthEquity
HQY
$8.82B
$1.14M ﹤0.01%
18,537
-36
-0.2% -$2.42K
POOL icon
1085
Pool Corp
POOL
$7.25B
$1.14M ﹤0.01%
3,778
+15
+0.4% +$4.75K
SE icon
1086
Sea Limited
SE
$78.5B
$1.14M ﹤0.01%
21,952
-4,723
-18% -$255K
KNX icon
1087
Knight Transportation
KNX
$11.6B
$1.14M ﹤0.01%
21,738
+728
+3% +$37.6K
AEE icon
1088
Ameren
AEE
$30.1B
$1.14M ﹤0.01%
12,775
-1,520
-11% -$128K
LUMN icon
1089
Lumen
LUMN
$6.49B
$1.14M ﹤0.01%
217,470
-22,018
-9% -$135K
USRT icon
1090
iShares Core US REIT ETF
USRT
$4.58B
$1.13M ﹤0.01%
+22,928
New +$1.14M
MZTI
1091
The Marzetti Company
MZTI
$3.18B
$1.13M ﹤0.01%
5,738
-10,992
-66% -$2.09M
SFBS
1092
ServisFirst Bancshares
SFBS
$4.95B
$1.12M ﹤0.01%
16,290
+406
+3% +$30.3K
OCFC icon
1093
OceanFirst Financial
OCFC
$1.85B
$1.12M ﹤0.01%
52,631
-1,535
-3% -$33.5K
TRI icon
1094
Thomson Reuters
TRI
$44.5B
$1.12M ﹤0.01%
9,282
-1,468
-14% -$169K
U icon
1095
Unity
U
$19.6B
$1.11M ﹤0.01%
38,905
+10,203
+36% +$320K
RSPH icon
1096
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.11M ﹤0.01%
38,550
+12,790
+50% +$356K
DCI icon
1097
Donaldson
DCI
$11.2B
$1.11M ﹤0.01%
18,849
-552
-3% -$31.6K
DINO icon
1098
HF Sinclair
DINO
$15.6B
$1.1M ﹤0.01%
21,282
+1,469
+7% +$84.5K
CAKE icon
1099
Cheesecake Factory
CAKE
$5.84B
$1.1M ﹤0.01%
34,769
-4,860
-12% -$162K
EQH icon
1100
Equitable Holdings
EQH
$14.1B
$1.1M ﹤0.01%
38,294
+20,680
+117% +$612K
42 43
44
45 46

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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.