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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
TTWO icon
1301
Take-Two Interactive
TTWO
$45.4B
$725K ﹤0.01%
6,961
+75
+1% +$8.12K
DORM icon
1302
Dorman Products
DORM
$3.97B
$725K ﹤0.01%
8,962
+169
+2% +$14.4K
RUN icon
1303
Sunrun
RUN
$2.37B
$724K ﹤0.01%
30,125
-795
-3% -$21.2K
MTUS icon
1304
Metallus
MTUS
$900M
$723K ﹤0.01%
39,765
-1,671
-4% -$29.7K
GHC icon
1305
Graham Holdings Company
GHC
$5.03B
$721K ﹤0.01%
1,193
-13
-1% -$7.93K
RCKT icon
1306
Rocket Pharmaceuticals
RCKT
$374M
$719K ﹤0.01%
+36,738
New +$677K
ONEQ icon
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$718K ﹤0.01%
17,519
+2,719
+18% +$116K
ENLC
1308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$718K ﹤0.01%
58,336
– –
CCEP icon
1309
Coca-Cola Europacific Partners
CCEP
$47.3B
$714K ﹤0.01%
12,909
-249
-2% -$12.5K
HEZU icon
1310
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$712K ﹤0.01%
25,628
+1,976
+8% +$61K
ANIK icon
1311
Anika Therapeutics
ANIK
$295M
$712K ﹤0.01%
24,041
– –
RBA icon
1312
RB Global
RBA
$16B
$710K ﹤0.01%
12,272
-10,654
-46% -$620K
FXH icon
1313
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$710K ﹤0.01%
6,526
+137
+2% +$14.4K
SBNY
1314
DELISTED
Signature Bank
SBNY
$705K ﹤0.01%
6,123
-4,198
-41% -$577K
ILCB icon
1315
iShares Morningstar US Equity ETF
ILCB
$1.32B
$705K ﹤0.01%
13,390
+47
+0.4% +$2.49K
IWY icon
1316
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$705K ﹤0.01%
5,846
-7,596
-57% -$944K
DLB icon
1317
Dolby
DLB
$5.75B
$704K ﹤0.01%
9,983
+1,461
+17% +$101K
IYM icon
1318
iShares US Basic Materials ETF
IYM
$1.02B
$704K ﹤0.01%
5,640
+2,329
+70% +$286K
DOO
1319
Bombardier Recreational Products
DOO
$4.69B
$703K ﹤0.01%
+9,212
New +$642K
LRGF icon
1320
iShares US Equity Factor ETF
LRGF
$3.71B
$702K ﹤0.01%
17,986
+7,471
+71% +$292K
NML
1321
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$702K ﹤0.01%
105,342
-28,500
-21% -$193K
BMI icon
1322
Badger Meter
BMI
$3.91B
$701K ﹤0.01%
6,433
-1,123
-15% -$122K
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$698K ﹤0.01%
13,194
+3,306
+33% +$166K
RCL icon
1324
Royal Caribbean
RCL
$82.4B
$697K ﹤0.01%
14,097
-230,699
-94% -$12.1M
NOK icon
1325
Nokia
NOK
$57.6B
$694K ﹤0.01%
149,603
-11,981
-7% -$55.3K
51 52
53
54 55

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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.