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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
SLAB icon
1126
Silicon Laboratories
SLAB
$7.3B
$1.03M ﹤0.01%
7,620
+228
+3% +$30K
SPOT icon
1127
Spotify
SPOT
$101B
$1.03M ﹤0.01%
13,061
-7,625
-37% -$615K
BBCA icon
1128
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.03M ﹤0.01%
17,990
+139
+0.8% +$8.02K
HAS icon
1129
Hasbro
HAS
$13.4B
$1.03M ﹤0.01%
16,881
-11,595
-41% -$724K
TLTE icon
1130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.03M ﹤0.01%
22,015
– –
HII icon
1131
Huntington Ingalls Industries
HII
$12.9B
$1.03M ﹤0.01%
4,447
-1,895
-30% -$446K
BJ icon
1132
BJs Wholesale Club
BJ
$11.8B
$1.03M ﹤0.01%
15,494
-1,106
-7% -$80.1K
NUSC icon
1133
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.02M ﹤0.01%
29,943
+736
+3% +$25.7K
AMX icon
1134
America Movil
AMX
$69.7B
$1.02M ﹤0.01%
56,220
-2,107
-4% -$38.9K
KMX icon
1135
CarMax
KMX
$8.33B
$1.02M ﹤0.01%
16,773
-13,056
-44% -$838K
VRSN icon
1136
VeriSign
VRSN
$25.6B
$1.02M ﹤0.01%
4,970
+114
+2% +$21.9K
DUSA icon
1137
Davis Select US Equity ETF
DUSA
$1.27B
$1.02M ﹤0.01%
37,521
+3,105
+9% +$84.2K
DWX icon
1138
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M ﹤0.01%
31,506
-1,588
-5% -$49.2K
SWAV
1139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M ﹤0.01%
4,947
-2,153
-30% -$544K
TAK icon
1140
Takeda Pharmaceutical
TAK
$55.6B
$1.01M ﹤0.01%
64,932
-5,029
-7% -$70.2K
CWST icon
1141
Casella Waste Systems
CWST
$5.76B
$1.01M ﹤0.01%
12,750
+835
+7% +$67K
PAA icon
1142
Plains All American Pipeline
PAA
$16.4B
$1.01M ﹤0.01%
85,954
-1,044
-1% -$12.4K
IWC icon
1143
iShares Micro-Cap ETF
IWC
$1.5B
$1.01M ﹤0.01%
9,360
-5
-0.1% -$545
BOTZ icon
1144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.01M ﹤0.01%
48,927
-14,846
-23% -$299K
REG icon
1145
Regency Centers
REG
$13.9B
$1.01M ﹤0.01%
16,084
-102
-0.6% -$6.26K
KWEB icon
1146
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.01M ﹤0.01%
33,281
-848
-2% -$21.6K
B
1147
Barrick Mining
B
$67.9B
$1M ﹤0.01%
58,270
+804
+1% +$12.8K
VTR icon
1148
Ventas
VTR
$45.7B
$1M ﹤0.01%
22,215
-5,377
-19% -$227K
BURL icon
1149
Burlington
BURL
$22.3B
$1,000K ﹤0.01%
4,931
+910
+23% +$145K
VLUE icon
1150
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$997K ﹤0.01%
10,939
+2,562
+31% +$235K
44 45
46
47 48

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PFO
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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
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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.