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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
NU icon
1526
Nu Holdings
NU
$65.5B
$431K ﹤0.01%
105,875
+67,355
+175% +$293K
EUDG icon
1527
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$430K ﹤0.01%
15,752
-5,190
-25% -$135K
DIVB icon
1528
iShares Core Dividend ETF
DIVB
$1.78B
$429K ﹤0.01%
11,448
-34,390
-75% -$1.28M
BBEU icon
1529
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$429K ﹤0.01%
8,843
-6
-0.1% -$276
AMSF icon
1530
AMERISAFE
AMSF
$517M
$429K ﹤0.01%
8,248
-29
-0.4% -$1.53K
DIV icon
1531
Global X SuperDividend US ETF
DIV
$776M
$428K ﹤0.01%
22,762
-731
-3% -$13.8K
B
1532
DELISTED
Barnes Group Inc.
B
$427K ﹤0.01%
10,451
-440
-4% -$16.4K
CNRG icon
1533
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$427K ﹤0.01%
5,202
+2,604
+100% +$224K
CCL icon
1534
Carnival Corporation Ltd
CCL
$37.9B
$425K ﹤0.01%
52,765
-14,289
-21% -$123K
AWR icon
1535
American States Water
AWR
$3.49B
$423K ﹤0.01%
4,570
+8
+0.2% +$729
BSM icon
1536
Black Stone Minerals
BSM
$3.08B
$422K ﹤0.01%
+25,000
New +$442K
PECO icon
1537
Phillips Edison & Co
PECO
$5.17B
$422K ﹤0.01%
13,243
– –
GDV icon
1538
Gabelli Dividend & Income Trust
GDV
$2.68B
$421K ﹤0.01%
20,448
+1,530
+8% +$31.3K
BKE icon
1539
Buckle
BKE
$2.33B
$421K ﹤0.01%
9,282
+512
+6% +$20.7K
SGEN
1540
DELISTED
Seagen Inc. Common Stock
SGEN
$420K ﹤0.01%
3,267
+55
+2% +$7.1K
ZION icon
1541
Zions Bancorporation
ZION
$10.5B
$419K ﹤0.01%
8,514
+1,275
+18% +$63.8K
TRU icon
1542
TransUnion
TRU
$15.2B
$418K ﹤0.01%
7,367
-1,072
-13% -$62.8K
QTWO icon
1543
Q2 Holdings
QTWO
$3.9B
$418K ﹤0.01%
15,545
-2,436
-14% -$68.1K
BUG icon
1544
Global X Cybersecurity ETF
BUG
$1.5B
$417K ﹤0.01%
20,096
-30
-0.1% -$691
AAL icon
1545
American Airlines Group
AAL
$9.88B
$417K ﹤0.01%
32,770
-5,903
-15% -$80K
SPMD icon
1546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$410K ﹤0.01%
9,641
-2,697
-22% -$114K
ITGR icon
1547
Integer Holdings
ITGR
$4.25B
$409K ﹤0.01%
5,981
+460
+8% +$30.1K
MIDD icon
1548
Middleby
MIDD
$5.38B
$409K ﹤0.01%
3,056
-4,707
-61% -$641K
FWONA icon
1549
Liberty Media Series A
FWONA
$23.7B
$408K ﹤0.01%
+7,973
New +$406K
RGLD icon
1550
Royal Gold
RGLD
$19.7B
$407K ﹤0.01%
3,615
+547
+18% +$56.4K
60 61
62
63 64

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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.