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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
ARKG icon
1176
ARK Genomic Revolution ETF
ARKG
$1.79B
$940K ﹤0.01%
33,308
+2,617
+9% +$83.1K
TLTD icon
1177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$939K ﹤0.01%
15,559
– –
DTE icon
1178
DTE Energy
DTE
$28.9B
$938K ﹤0.01%
7,979
-529
-6% -$60K
EEFT icon
1179
Euronet Worldwide
EEFT
$2.66B
$935K ﹤0.01%
9,909
+36
+0.4% +$3.12K
OGE icon
1180
OGE Energy
OGE
$9.69B
$927K ﹤0.01%
23,430
+2,403
+11% +$91.1K
SSNC icon
1181
SS&C Technologies
SSNC
$18.8B
$925K ﹤0.01%
17,777
+1,896
+12% +$96.1K
IXC icon
1182
iShares Global Energy ETF
IXC
$2.74B
$925K ﹤0.01%
23,730
+2,172
+10% +$85K
SM icon
1183
SM Energy
SM
$7.71B
$921K ﹤0.01%
26,435
-141,775
-84% -$5.9M
EMXC icon
1184
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$915K ﹤0.01%
19,265
+4,146
+27% +$198K
JBTM
1185
JBT Marel
JBTM
$6.15B
$913K ﹤0.01%
9,995
-1,379
-12% -$126K
ENR icon
1186
Energizer
ENR
$1.56B
$912K ﹤0.01%
27,187
-785
-3% -$24.1K
WING icon
1187
Wingstop
WING
$3.05B
$910K ﹤0.01%
6,612
+1,524
+30% +$225K
CMCO icon
1188
Columbus McKinnon
CMCO
$557M
$909K ﹤0.01%
27,982
+1,153
+4% +$34.1K
TSEM icon
1189
Tower Semiconductor
TSEM
$29.4B
$908K ﹤0.01%
21,021
-1,224
-6% -$53.2K
EHC icon
1190
Encompass Health
EHC
$12.3B
$907K ﹤0.01%
15,171
-613
-4% -$33.3K
GTM
1191
ZoomInfo Technologies
GTM
$1.12B
$903K ﹤0.01%
29,996
+7,037
+31% +$243K
AFRM icon
1192
Affirm
AFRM
$24.6B
$896K ﹤0.01%
92,665
-23,435
-20% -$353K
PPA icon
1193
Invesco Aerospace & Defense ETF
PPA
$8.74B
$896K ﹤0.01%
11,426
+2,717
+31% +$205K
AVNT icon
1194
Avient
AVNT
$4.16B
$896K ﹤0.01%
26,534
+69
+0.3% +$2.27K
BNTX icon
1195
BioNTech
BNTX
$23.3B
$896K ﹤0.01%
5,962
+360
+6% +$55.4K
LXP icon
1196
LXP Industrial Trust
LXP
$3.58B
$895K ﹤0.01%
17,856
-4,431
-20% -$221K
AGD
1197
abrdn Global Dynamic Dividend Fund
AGD
$324M
$895K ﹤0.01%
94,560
+665
+0.7% +$6.05K
SEDG icon
1198
SolarEdge
SEDG
$1.97B
$892K ﹤0.01%
3,149
-9,950
-76% -$2.64M
FTXN icon
1199
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$889K ﹤0.01%
31,789
-2,007
-6% -$57.9K
HAYW icon
1200
Hayward Holdings
HAYW
$3.25B
$886K ﹤0.01%
94,222
+27,508
+41% +$256K
46 47
48
49 50

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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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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.