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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
AIT icon
1101
Applied Industrial Technologies
AIT
$13B
$1.1M ﹤0.01%
8,705
-217
-2% -$26.6K
ADNT icon
1102
Adient
ADNT
$1.44B
$1.09M ﹤0.01%
31,397
-1,085
-3% -$37.9K
OLED icon
1103
Universal Display
OLED
$4.23B
$1.09M ﹤0.01%
10,075
+257
+3% +$27K
CW icon
1104
Curtiss-Wright
CW
$26.7B
$1.09M ﹤0.01%
6,512
-455
-7% -$75.8K
SEIC icon
1105
SEI Investments
SEIC
$12.7B
$1.08M ﹤0.01%
18,602
+749
+4% +$42.1K
JEF icon
1106
Jefferies Financial Group
JEF
$12.6B
$1.08M ﹤0.01%
33,023
+5,800
+21% +$193K
SCI icon
1107
Service Corp International
SCI
$11.5B
$1.08M ﹤0.01%
15,652
+1,869
+14% +$124K
SITE icon
1108
SiteOne Landscape Supply
SITE
$4.22B
$1.08M ﹤0.01%
9,206
-548
-6% -$63.8K
QQQE icon
1109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.07M ﹤0.01%
16,812
+374
+2% +$24.1K
MORN icon
1110
Morningstar
MORN
$7.41B
$1.07M ﹤0.01%
4,951
+515
+12% +$117K
ACIW icon
1111
ACI Worldwide
ACIW
$5.33B
$1.07M ﹤0.01%
46,546
-2,591
-5% -$55.8K
PCOR icon
1112
Procore
PCOR
$8.81B
$1.07M ﹤0.01%
22,660
-17
-0.1% -$868
SPB icon
1113
Spectrum Brands
SPB
$2.03B
$1.07M ﹤0.01%
17,509
+1,167
+7% +$58.8K
DWLD icon
1114
Davis Select Worldwide ETF
DWLD
$610M
$1.07M ﹤0.01%
42,845
+2,673
+7% +$63.5K
WWD icon
1115
Woodward
WWD
$21.4B
$1.06M ﹤0.01%
11,021
+2,536
+30% +$234K
HBI
1116
DELISTED
Hanesbrands
HBI
$1.06M ﹤0.01%
167,082
-24,236
-13% -$167K
PTON icon
1117
Peloton Interactive
PTON
$2.38B
$1.06M ﹤0.01%
133,209
-17,333
-12% -$166K
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M ﹤0.01%
20,182
+1,628
+9% +$81.2K
FDIS icon
1119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.05M ﹤0.01%
18,474
-523
-3% -$31.7K
NTNX icon
1120
Nutanix
NTNX
$17.5B
$1.05M ﹤0.01%
40,189
-22,396
-36% -$611K
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.04M ﹤0.01%
14,185
+289
+2% +$23.2K
LYTS icon
1122
LSI Industries
LYTS
$890M
$1.04M ﹤0.01%
84,911
-20,210
-19% -$202K
AOS icon
1123
A.O. Smith
AOS
$8.51B
$1.04M ﹤0.01%
18,103
+6,265
+53% +$350K
PSP icon
1124
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.04M ﹤0.01%
21,939
+17,598
+405% +$830K
VOOV icon
1125
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.03M ﹤0.01%
7,382
– –
43 44
45
46 47

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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.