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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
RVT icon
1451
Royce Value Trust
RVT
$2.31B
$535K ﹤0.01%
40,360
+832
+2% +$11.5K
AXON
1452
Axon Enterprise
AXON
$48.7B
$532K ﹤0.01%
+3,205
New +$507K
AHCO icon
1453
AdaptHealth
AHCO
$770M
$531K ﹤0.01%
27,640
+30
+0.1% +$634
JWN
1454
DELISTED
Nordstrom
JWN
$531K ﹤0.01%
32,882
-11,571
-26% -$221K
SGI
1455
Somnigroup International
SGI
$13.5B
$530K ﹤0.01%
15,450
+302
+2% +$9.08K
FWONK icon
1456
Liberty Media Series C
FWONK
$26B
$529K ﹤0.01%
9,145
+120
+1% +$6.86K
BPOP icon
1457
Popular Inc
BPOP
$11.2B
$526K ﹤0.01%
7,938
-3,978
-33% -$277K
DFAU icon
1458
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$525K ﹤0.01%
19,420
– –
CSGS
1459
DELISTED
CSG Systems International
CSGS
$522K ﹤0.01%
9,130
+178
+2% +$10.5K
SPT icon
1460
Sprout Social
SPT
$579M
$520K ﹤0.01%
9,216
-1,679
-15% -$98.5K
HLMN icon
1461
Hillman Solutions
HLMN
$1.73B
$520K ﹤0.01%
72,087
+13,129
+22% +$98.7K
AX icon
1462
Axos Financial
AX
$5.68B
$519K ﹤0.01%
13,587
-896
-6% -$34.2K
VISN
1463
Vistance Networks Inc
VISN
$2.67B
$518K ﹤0.01%
70,453
+3,415
+5% +$32.9K
HMN icon
1464
Horace Mann Educators
HMN
$2.09B
$516K ﹤0.01%
13,816
-1,043
-7% -$39.3K
SXT icon
1465
Sensient Technologies
SXT
$5.55B
$515K ﹤0.01%
7,058
-300
-4% -$21.5K
FHB icon
1466
First Hawaiian
FHB
$3.36B
$515K ﹤0.01%
19,762
+8,036
+69% +$206K
LZB icon
1467
La-Z-Boy
LZB
$1.64B
$514K ﹤0.01%
22,542
+1,015
+5% +$24.7K
CRI icon
1468
Carter's
CRI
$1.43B
$512K ﹤0.01%
6,863
+2,281
+50% +$163K
ASX icon
1469
ASE Group
ASX
$102B
$509K ﹤0.01%
81,130
-35,758
-31% -$209K
PRFZ icon
1470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$509K ﹤0.01%
16,055
-255
-2% -$8.17K
WEX icon
1471
WEX
WEX
$6.48B
$508K ﹤0.01%
3,106
+782
+34% +$122K
NET icon
1472
Cloudflare
NET
$111B
$508K ﹤0.01%
11,230
+1,903
+20% +$94.1K
CBOE icon
1473
Cboe Global Markets
CBOE
$30.4B
$505K ﹤0.01%
4,028
-388
-9% -$47.9K
WU icon
1474
Western Union
WU
$2.23B
$504K ﹤0.01%
36,600
-19,799
-35% -$273K
SMTC icon
1475
Semtech
SMTC
$13B
$503K ﹤0.01%
17,521
-1,227
-7% -$34.8K
57 58
59
60 61

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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.