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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
EVTC icon
1151
Evertec
EVTC
$1.82B
$997K ﹤0.01%
30,782
-4,820
-14% -$158K
NEM icon
1152
Newmont
NEM
$124B
$995K ﹤0.01%
21,076
-1,237
-6% -$55.2K
CNQ icon
1153
Canadian Natural Resources
CNQ
$98.1B
$987K ﹤0.01%
35,550
+1,010
+3% +$28.9K
HOLX
1154
DELISTED
Hologic
HOLX
$985K ﹤0.01%
13,167
-2,210
-14% -$157K
AA icon
1155
Alcoa
AA
$13.5B
$985K ﹤0.01%
21,662
-59,951
-73% -$2.61M
GWRE icon
1156
Guidewire Software
GWRE
$14.4B
$982K ﹤0.01%
15,689
-884
-5% -$52.5K
INDB icon
1157
Independent Bank
INDB
$4.04B
$980K ﹤0.01%
11,611
+33
+0.3% +$2.8K
CWAN
1158
DELISTED
Clearwater Analytics
CWAN
$977K ﹤0.01%
52,128
+7,897
+18% +$137K
EFAX icon
1159
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$977K ﹤0.01%
28,724
+6,182
+27% +$201K
EXAS
1160
DELISTED
Exact Sciences
EXAS
$975K ﹤0.01%
19,687
-9,887
-33% -$404K
MLR icon
1161
Miller Industries
MLR
$643M
$974K ﹤0.01%
36,529
-1,869
-5% -$47.9K
JBL icon
1162
Jabil
JBL
$38.4B
$972K ﹤0.01%
14,252
+841
+6% +$55.6K
PBE icon
1163
Invesco Biotechnology & Genome ETF
PBE
$358M
$964K ﹤0.01%
15,183
+2,781
+22% +$176K
FIZZ icon
1164
National Beverage
FIZZ
$2.9B
$964K ﹤0.01%
20,716
-2,959
-12% -$139K
HR icon
1165
Healthcare Realty
HR
$6.58B
$963K ﹤0.01%
49,965
+3,833
+8% +$75.3K
HE icon
1166
Hawaiian Electric Industries
HE
$2.06B
$962K ﹤0.01%
22,996
+5
+0% +$193
LBAI
1167
DELISTED
Lakeland Bancorp Inc
LBAI
$961K ﹤0.01%
54,583
-4,490
-8% -$80.1K
TDIV icon
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$961K ﹤0.01%
20,114
+3,035
+18% +$145K
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.74B
$959K ﹤0.01%
36,997
-537
-1% -$13.8K
APLE icon
1170
Apple Hospitality REIT
APLE
$3.71B
$948K ﹤0.01%
60,059
+186
+0.3% +$3K
TRC icon
1171
Tejon Ranch
TRC
$441M
$947K ﹤0.01%
+50,260
New +$877K
THO icon
1172
Thor Industries
THO
$4.11B
$946K ﹤0.01%
12,538
-840
-6% -$67.5K
BBY icon
1173
Best Buy
BBY
$17.5B
$943K ﹤0.01%
11,758
-958
-8% -$70.5K
ATRC icon
1174
AtriCure
ATRC
$2.22B
$943K ﹤0.01%
21,246
-3,567
-14% -$149K
PZZA icon
1175
Papa John's
PZZA
$793M
$942K ﹤0.01%
11,445
-232
-2% -$18.2K
45 46
47
48 49

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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.