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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
HRL icon
1201
Hormel Foods
HRL
$13.4B
$881K ﹤0.01%
19,351
+1,881
+11% +$87.6K
FNDX icon
1202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$879K ﹤0.01%
49,371
+19,704
+66% +$349K
RYAAY icon
1203
Ryanair
RYAAY
$30.8B
$879K ﹤0.01%
29,390
-2,985
-9% -$84.8K
VRRM icon
1204
Verra Mobility
VRRM
$714M
$878K ﹤0.01%
63,486
+37,263
+142% +$566K
NFRA icon
1205
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$878K ﹤0.01%
17,414
+7,167
+70% +$354K
CGNX icon
1206
Cognex
CGNX
$10.2B
$875K ﹤0.01%
18,563
+620
+3% +$29.1K
KRG icon
1207
Kite Realty
KRG
$5.27B
$874K ﹤0.01%
41,507
+3,918
+10% +$79.9K
MPT
1208
Medical Properties Trust
MPT
$2.42B
$869K ﹤0.01%
77,965
-7,818
-9% -$90.9K
FAN icon
1209
First Trust Global Wind Energy ETF
FAN
$288M
$868K ﹤0.01%
50,089
-29,898
-37% -$492K
FXO icon
1210
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$867K ﹤0.01%
21,167
+1,938
+10% +$79.7K
WOLF icon
1211
Wolfspeed
WOLF
$1.65B
$867K ﹤0.01%
12,552
+3,883
+45% +$344K
ESTC icon
1212
Elastic
ESTC
$8.02B
$866K ﹤0.01%
16,819
-8,166
-33% -$489K
ROL icon
1213
Rollins
ROL
$17.6B
$865K ﹤0.01%
23,667
+1,211
+5% +$47K
OSUR icon
1214
OraSure Technologies
OSUR
$259M
$863K ﹤0.01%
179,105
-11,587
-6% -$53.1K
GBCI icon
1215
Glacier Bancorp
GBCI
$6.4B
$862K ﹤0.01%
17,444
+178
+1% +$9.6K
SPYM
1216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$859K ﹤0.01%
19,096
+9,109
+91% +$412K
SMG icon
1217
ScottsMiracle-Gro
SMG
$3.62B
$858K ﹤0.01%
17,665
+2,125
+14% +$106K
ROAD icon
1218
Construction Partners
ROAD
$6.9B
$858K ﹤0.01%
32,150
-5,558
-15% -$159K
PB icon
1219
Prosperity Bancshares
PB
$8.95B
$858K ﹤0.01%
11,799
+1,322
+13% +$95.4K
BRDG
1220
DELISTED
Bridge Investment Group
BRDG
$857K ﹤0.01%
71,093
-27,650
-28% -$398K
PRO
1221
DELISTED
PROS Holdings
PRO
$856K ﹤0.01%
35,265
+1,297
+4% +$31.8K
ESRT icon
1222
Empire State Realty Trust
ESRT
$817M
$855K ﹤0.01%
126,867
+8,138
+7% +$57.3K
QDEL icon
1223
QuidelOrtho
QDEL
$1.02B
$854K ﹤0.01%
9,965
+365
+4% +$30.9K
SILC icon
1224
Silicom
SILC
$268M
$853K ﹤0.01%
20,236
-460
-2% -$18.9K
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$850K ﹤0.01%
28,057
-1,423
-5% -$45.5K
47 48
49
50 51

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CG
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API
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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.