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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
PCH
1326
DELISTED
PotlatchDeltic
PCH
$691K ﹤0.01%
15,712
-64
-0.4% -$2.9K
MEI icon
1327
Methode Electronics
MEI
$602M
$690K ﹤0.01%
15,549
-125
-0.8% -$5.34K
CEQP
1328
DELISTED
Crestwood Equity Partners LP
CEQP
$688K ﹤0.01%
26,275
– –
ESI icon
1329
Element Solutions
ESI
$9.37B
$688K ﹤0.01%
37,804
+4,595
+14% +$82.8K
CPA icon
1330
Copa Holdings
CPA
$5.54B
$682K ﹤0.01%
+8,195
New +$645K
EXP icon
1331
Eagle Materials
EXP
$6.47B
$682K ﹤0.01%
5,130
+278
+6% +$35.1K
EWU icon
1332
iShares MSCI United Kingdom ETF
EWU
$4.14B
$681K ﹤0.01%
22,215
-21,743
-49% -$638K
BNS icon
1333
Scotiabank
BNS
$110B
$673K ﹤0.01%
13,733
-785
-5% -$38.7K
WDS icon
1334
Woodside Energy
WDS
$43.6B
$667K ﹤0.01%
27,538
-566
-2% -$13.4K
PFS icon
1335
Provident Financial Services
PFS
$3.24B
$667K ﹤0.01%
31,210
-557
-2% -$12K
COMP icon
1336
Compass
COMP
$9.77B
$666K ﹤0.01%
285,869
-21,480
-7% -$56.4K
ZD icon
1337
Ziff Davis
ZD
$1.88B
$665K ﹤0.01%
8,409
-1,418
-14% -$114K
PIPR icon
1338
Piper Sandler
PIPR
$5.34B
$663K ﹤0.01%
20,380
+720
+4% +$23.5K
BILI icon
1339
Bilibili
BILI
$7.37B
$662K ﹤0.01%
+27,947
New +$445K
PCTY icon
1340
Paylocity
PCTY
$7.73B
$662K ﹤0.01%
3,407
-851
-20% -$183K
URA icon
1341
Global X Uranium ETF
URA
$6.31B
$661K ﹤0.01%
32,935
-4,787
-13% -$96.8K
LYFT icon
1342
Lyft
LYFT
$6.28B
$656K ﹤0.01%
59,549
-20,699
-26% -$250K
HMC icon
1343
Honda
HMC
$40.6B
$654K ﹤0.01%
28,609
-5,644
-16% -$131K
LII icon
1344
Lennox International
LII
$14.5B
$653K ﹤0.01%
2,730
+736
+37% +$180K
CRS icon
1345
Carpenter Technology
CRS
$26.3B
$653K ﹤0.01%
17,674
+83
+0.5% +$3.16K
CYBR
1346
DELISTED
CyberArk
CYBR
$652K ﹤0.01%
+5,030
New +$727K
XP icon
1347
XP
XP
$7.98B
$651K ﹤0.01%
42,427
-4,967
-10% -$86.9K
PBH icon
1348
Prestige Consumer Healthcare
PBH
$2.48B
$650K ﹤0.01%
10,382
-382
-4% -$21.9K
OSH
1349
DELISTED
Oak Street Health, Inc.
OSH
$648K ﹤0.01%
30,107
+11,769
+64% +$246K
PHG icon
1350
Philips
PHG
$26.2B
$648K ﹤0.01%
50,451
+4,133
+9% +$49.8K
52 53
54
55 56

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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.