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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
FFIV icon
1376
F5
FFIV
$24B
$622K ﹤0.01%
4,331
-11
-0.3% -$1.61K
JVAL icon
1377
JPMorgan US Value Factor ETF
JVAL
$867M
$620K ﹤0.01%
18,711
-7,670
-29% -$253K
NMFC icon
1378
New Mountain Finance
NMFC
$728M
$619K ﹤0.01%
50,069
+18,891
+61% +$233K
BDN
1379
Brandywine Realty Trust
BDN
$541M
$619K ﹤0.01%
100,661
-44,951
-31% -$289K
CLVT icon
1380
Clarivate
CLVT
$1.19B
$616K ﹤0.01%
73,907
+9,091
+14% +$85.3K
DCOM icon
1381
Dime Commercial Bancshares
DCOM
$1.81B
$614K ﹤0.01%
19,290
-209
-1% -$6.89K
PCRX icon
1382
Pacira BioSciences
PCRX
$945M
$613K ﹤0.01%
15,885
-7,554
-32% -$368K
RWL icon
1383
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$612K ﹤0.01%
8,283
-425
-5% -$31.4K
DLS icon
1384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$612K ﹤0.01%
10,556
-1,016
-9% -$56.4K
SIRI icon
1385
SiriusXM
SIRI
$9.59B
$611K ﹤0.01%
10,464
-320
-3% -$19.7K
DFAX icon
1386
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$611K ﹤0.01%
28,283
-10,925
-28% -$227K
JHSC icon
1387
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$609K ﹤0.01%
19,919
– –
PCG icon
1388
PG&E
PCG
$38.3B
$609K ﹤0.01%
37,447
+8,892
+31% +$134K
BLFS icon
1389
BioLife Solutions
BLFS
$1.71B
$609K ﹤0.01%
33,444
+4,929
+17% +$102K
RPRX icon
1390
Royalty Pharma
RPRX
$26.4B
$608K ﹤0.01%
15,382
+892
+6% +$37.2K
GTY
1391
Getty Realty Corp
GTY
$2.04B
$608K ﹤0.01%
+17,948
New +$566K
EWL icon
1392
iShares MSCI Switzerland ETF
EWL
$2.22B
$606K ﹤0.01%
14,459
-8,370
-37% -$340K
FXR icon
1393
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$606K ﹤0.01%
11,760
+1,377
+13% +$70.1K
BIDU icon
1394
Baidu
BIDU
$35.6B
$603K ﹤0.01%
5,268
-568
-10% -$58K
RNST icon
1395
Renasant Corp
RNST
$3.96B
$602K ﹤0.01%
16,010
-114
-0.7% -$4.31K
PRMW
1396
DELISTED
Primo Water Corporation
PRMW
$601K ﹤0.01%
38,643
+4,119
+12% +$59.9K
AMPL icon
1397
Amplitude
AMPL
$1.55B
$600K ﹤0.01%
+49,703
New +$704K
VIPS icon
1398
Vipshop
VIPS
$6.94B
$597K ﹤0.01%
43,746
– –
TSN icon
1399
Tyson Foods
TSN
$19.6B
$595K ﹤0.01%
9,562
-46,121
-83% -$3M
WWE
1400
DELISTED
World Wrestling Entertainment
WWE
$594K ﹤0.01%
8,665
-365
-4% -$27.6K
54 55
56
57 58

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.