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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
SUSL icon
1251
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$803K ﹤0.01%
12,105
– –
KOF icon
1252
Coca-Cola Femsa
KOF
$23.1B
$801K ﹤0.01%
11,797
+1,733
+17% +$113K
BAM icon
1253
Brookfield Asset Management
BAM
$87.1B
$800K ﹤0.01%
+27,900
New +$840K
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$800K ﹤0.01%
9,922
-350
-3% -$25.9K
GPK icon
1255
Graphic Packaging
GPK
$3.46B
$800K ﹤0.01%
35,942
+33
+0.1% +$726
TU icon
1256
Telus
TU
$15B
$798K ﹤0.01%
41,350
+470
+1% +$9.71K
IAT icon
1257
iShares US Regional Banks ETF
IAT
$687M
$797K ﹤0.01%
16,725
-8,460
-34% -$415K
IVOO icon
1258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$795K ﹤0.01%
9,724
+24
+0.2% +$1.96K
WTRG icon
1259
Essential Utilities
WTRG
$11.3B
$795K ﹤0.01%
16,660
+10,012
+151% +$453K
SYNH
1260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$793K ﹤0.01%
21,622
-5,423
-20% -$214K
PII icon
1261
Polaris
PII
$3.9B
$792K ﹤0.01%
7,841
+387
+5% +$40.3K
NDAQ icon
1262
Nasdaq
NDAQ
$53.5B
$791K ﹤0.01%
12,891
+1,278
+11% +$79.6K
J icon
1263
Jacobs Solutions
J
$17B
$790K ﹤0.01%
7,959
+804
+11% +$79K
FRT icon
1264
Federal Realty Investment Trust
FRT
$10.2B
$787K ﹤0.01%
7,793
-270
-3% -$27.3K
CSWC icon
1265
Capital Southwest
CSWC
$1.6B
$786K ﹤0.01%
45,990
– –
FFIN icon
1266
First Financial Bankshares
FFIN
$5.01B
$785K ﹤0.01%
22,827
-3,585
-14% -$136K
APEI icon
1267
American Public Education
APEI
$826M
$782K ﹤0.01%
63,591
+525
+0.8% +$6.51K
DV icon
1268
DoubleVerify
DV
$2.04B
$780K ﹤0.01%
+35,536
New +$926K
BLKB icon
1269
Blackbaud
BLKB
$2.03B
$778K ﹤0.01%
13,226
+434
+3% +$24.3K
MGA icon
1270
Magna International
MGA
$18.6B
$778K ﹤0.01%
13,854
+3,978
+40% +$223K
PJT icon
1271
PJT Partners
PJT
$4.36B
$777K ﹤0.01%
10,546
-238
-2% -$17.8K
BBAX icon
1272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$776K ﹤0.01%
15,857
+204
+1% +$9.46K
SRC
1273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$776K ﹤0.01%
19,428
+2,773
+17% +$108K
WNS
1274
DELISTED
WNS Holdings
WNS
$775K ﹤0.01%
9,685
-761
-7% -$62.8K
CHWY icon
1275
Chewy
CHWY
$9.15B
$774K ﹤0.01%
20,887
-4,433
-18% -$173K
49 50
51
52 53

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PFO
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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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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.