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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
SMFG icon
1351
Sumitomo Mitsui Financial
SMFG
$166B
$645K ﹤0.01%
80,446
-6,046
-7% -$38.5K
URNM icon
1352
Sprott Uranium Miners ETF
URNM
$2.03B
$644K ﹤0.01%
20,298
+5,966
+42% +$195K
SQM icon
1353
Sociedad Química y Minera de Chile
SQM
$20.4B
$641K ﹤0.01%
8,032
-430
-5% -$39.8K
PBW icon
1354
Invesco WilderHill Clean Energy ETF
PBW
$458M
$641K ﹤0.01%
16,721
-9,054
-35% -$403K
JSMD icon
1355
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$641K ﹤0.01%
12,300
+6
+0% +$315
ENVX icon
1356
Enovix
ENVX
$1.03B
$639K ﹤0.01%
58,714
+13,000
+28% +$160K
TREX icon
1357
Trex
TREX
$5.05B
$639K ﹤0.01%
15,087
-4,701
-24% -$213K
FYX icon
1358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$638K ﹤0.01%
8,134
+840
+12% +$66.8K
AIMC
1359
DELISTED
Altra Industrial Motion Corp
AIMC
$636K ﹤0.01%
10,651
-34,824
-77% -$1.83M
AYI icon
1360
Acuity Brands
AYI
$10.8B
$636K ﹤0.01%
3,838
+639
+20% +$113K
NVST icon
1361
Envista
NVST
$4.61B
$634K ﹤0.01%
18,819
+6,741
+56% +$231K
AEM icon
1362
Agnico Eagle Mines
AEM
$93.8B
$634K ﹤0.01%
12,187
+1,284
+12% +$60.6K
CHE icon
1363
Chemed
CHE
$7.07B
$633K ﹤0.01%
1,241
+70
+6% +$34.1K
WST icon
1364
West Pharmaceutical
WST
$24.8B
$633K ﹤0.01%
2,688
-5,564
-67% -$1.32M
RYLD icon
1365
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$632K ﹤0.01%
33,607
+10,278
+44% +$198K
AUB icon
1366
Atlantic Union Bankshares
AUB
$6.06B
$632K ﹤0.01%
17,984
-97
-0.5% -$3.31K
RVNC
1367
DELISTED
Revance Therapeutics, Inc.
RVNC
$630K ﹤0.01%
34,121
-3,386
-9% -$77.5K
FEX icon
1368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$629K ﹤0.01%
+7,860
New +$627K
RPV icon
1369
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$629K ﹤0.01%
8,064
-2,626
-25% -$205K
DEA
1370
Easterly Government Properties
DEA
$1.16B
$628K ﹤0.01%
17,607
+1,854
+12% +$72.1K
KYN icon
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$625K ﹤0.01%
72,991
-5,838
-7% -$50.6K
FSS icon
1372
Federal Signal
FSS
$7.71B
$625K ﹤0.01%
13,445
+646
+5% +$29.6K
VNT icon
1373
Vontier
VNT
$4.52B
$623K ﹤0.01%
32,235
+2,614
+9% +$49K
TWNK
1374
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$623K ﹤0.01%
+27,758
New +$699K
HIW icon
1375
Highwoods Properties
HIW
$3.46B
$622K ﹤0.01%
22,245
-55
-0.2% -$1.53K
53 54
55
56 57

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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.