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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
HLN icon
1276
Haleon
HLN
$43.2B
$771K ﹤0.01%
96,373
+5,687
+6% +$38.7K
RWR icon
1277
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$769K ﹤0.01%
8,823
-1,320
-13% -$116K
UNM icon
1278
Unum
UNM
$14.5B
$765K ﹤0.01%
18,649
+695
+4% +$29.1K
WLY icon
1279
John Wiley & Sons Class A
WLY
$2.53B
$765K ﹤0.01%
19,099
-1,090
-5% -$45.6K
COO icon
1280
Cooper Companies
COO
$15B
$764K ﹤0.01%
9,240
+1,752
+23% +$129K
QLYS icon
1281
Qualys
QLYS
$6.47B
$764K ﹤0.01%
6,806
-540
-7% -$67.5K
MTCH icon
1282
Match Group
MTCH
$8.4B
$763K ﹤0.01%
18,396
-4,839
-21% -$219K
ABCB icon
1283
Ameris Bancorp
ABCB
$5.94B
$762K ﹤0.01%
16,157
-19
-0.1% -$951
WABC icon
1284
Westamerica Bancorp
WABC
$1.38B
$759K ﹤0.01%
12,864
-273
-2% -$16K
LOPE icon
1285
Grand Canyon Education
LOPE
$3.7B
$756K ﹤0.01%
7,156
+102
+1% +$10.2K
BCO icon
1286
Brink's
BCO
$4.69B
$753K ﹤0.01%
+14,020
New +$812K
ROCK icon
1287
Gibraltar Industries
ROCK
$1.46B
$750K ﹤0.01%
16,348
+2,477
+18% +$119K
TRTN
1288
DELISTED
Triton International Limited
TRTN
$742K ﹤0.01%
10,783
+3,474
+48% +$220K
FVRR icon
1289
Fiverr
FVRR
$311M
$739K ﹤0.01%
25,349
-96
-0.4% -$3.02K
AAP icon
1290
Advance Auto Parts
AAP
$3.23B
$738K ﹤0.01%
5,020
+609
+14% +$98.6K
TRST
1291
Trustco Bank Corp NY
TRST
$963M
$738K ﹤0.01%
19,628
-450
-2% -$16.4K
EXPO icon
1292
Exponent
EXPO
$3.22B
$734K ﹤0.01%
7,410
+845
+13% +$82.1K
MP icon
1293
MP Materials
MP
$9.64B
$733K ﹤0.01%
30,200
+1,146
+4% +$34.7K
SOXQ icon
1294
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$732K ﹤0.01%
+36,749
New +$734K
RKLB icon
1295
Rocket Lab Corp
RKLB
$51.9B
$730K ﹤0.01%
193,728
+77,358
+66% +$338K
QTEC icon
1296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$730K ﹤0.01%
6,935
-1,488
-18% -$160K
FHI icon
1297
Federated Hermes
FHI
$4.7B
$728K ﹤0.01%
+20,063
New +$704K
MLAB icon
1298
Mesa Laboratories
MLAB
$631M
$727K ﹤0.01%
4,371
+571
+15% +$89.5K
WIX icon
1299
WIX.com
WIX
$2.88B
$726K ﹤0.01%
9,451
+1,784
+23% +$144K
CFLT
1300
DELISTED
Confluent
CFLT
$725K ﹤0.01%
32,602
+21,964
+206% +$509K
50 51
52
53 54

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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.