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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
MOS icon
1226
The Mosaic Company
MOS
$7.18B
$846K ﹤0.01%
19,294
-104,404
-84% -$5.17M
STAG icon
1227
STAG Industrial
STAG
$7.12B
$846K ﹤0.01%
26,175
-1,457
-5% -$45.6K
XPO icon
1228
XPO
XPO
$24.5B
$844K ﹤0.01%
25,338
-671
-3% -$22.6K
KWR icon
1229
Quaker Houghton
KWR
$2.91B
$842K ﹤0.01%
5,046
-22
-0.4% -$3.7K
SASR
1230
DELISTED
Sandy Spring Bancorp Inc
SASR
$841K ﹤0.01%
23,879
-216
-0.9% -$7.58K
RGA icon
1231
Reinsurance Group of America
RGA
$16.1B
$841K ﹤0.01%
5,917
+756
+15% +$106K
VOYA icon
1232
Voya Financial
VOYA
$9.01B
$841K ﹤0.01%
13,670
+1,249
+10% +$80K
IYK icon
1233
iShares US Consumer Staples ETF
IYK
$1.42B
$839K ﹤0.01%
12,414
+2,652
+27% +$175K
IWL icon
1234
iShares Russell Top 200 ETF
IWL
$2.28B
$838K ﹤0.01%
9,315
– –
COHR icon
1235
Coherent
COHR
$69.6B
$837K ﹤0.01%
23,847
+13,385
+128% +$465K
TPL icon
1236
Texas Pacific Land
TPL
$23.6B
$837K ﹤0.01%
3,213
-7,317
-69% -$1.94M
AMWD
1237
DELISTED
American Woodmark
AMWD
$836K ﹤0.01%
17,105
-566
-3% -$28.1K
ROKU icon
1238
Roku
ROKU
$22.5B
$836K ﹤0.01%
20,529
-3,053
-13% -$160K
ITB icon
1239
iShares US Home Construction ETF
ITB
$2.34B
$836K ﹤0.01%
13,786
-1,775
-11% -$102K
CNS icon
1240
Cohen & Steers
CNS
$4.36B
$835K ﹤0.01%
12,926
+5,575
+76% +$350K
WAB icon
1241
Wabtec
WAB
$49.9B
$833K ﹤0.01%
8,345
-2,480
-23% -$237K
CLOU icon
1242
Global X Cloud Computing ETF
CLOU
$268M
$832K ﹤0.01%
51,872
-317,103
-86% -$5.1M
SEE
1243
DELISTED
Sealed Air
SEE
$830K ﹤0.01%
16,635
+4,909
+42% +$239K
EHAB
1244
DELISTED
Enhabit
EHAB
$828K ﹤0.01%
+62,920
New +$839K
LRN icon
1245
Stride
LRN
$3.27B
$827K ﹤0.01%
26,435
-1,717
-6% -$63K
EMDV icon
1246
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$824K ﹤0.01%
18,218
+2
+0% +$88
UTHR icon
1247
United Therapeutics
UTHR
$21.9B
$817K ﹤0.01%
2,939
-228
-7% -$57.6K
LKFN icon
1248
Lakeland Financial Corp
LKFN
$1.55B
$810K ﹤0.01%
11,105
-1,665
-13% -$127K
VC icon
1249
Visteon
VC
$2.84B
$803K ﹤0.01%
6,137
-270
-4% -$36K
VSS icon
1250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$803K ﹤0.01%
7,809
+704
+10% +$70.8K
48 49
50
51 52

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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.