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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
BNL icon
1551
Broadstone Net Lease
BNL
$4.31B
$407K ﹤0.01%
25,097
+97
+0.4% +$1.62K
ITOS
1552
DELISTED
iTeos Therapeutics
ITOS
$406K ﹤0.01%
20,804
– –
SGFY
1553
DELISTED
Signify Health, Inc.
SGFY
$402K ﹤0.01%
14,030
-8,840
-39% -$255K
LSI
1554
DELISTED
Life Storage, Inc.
LSI
$402K ﹤0.01%
4,081
+112
+3% +$11.7K
THRM icon
1555
Gentherm
THRM
$1.27B
$401K ﹤0.01%
6,136
+485
+9% +$31.3K
JD icon
1556
JD.com
JD
$42.7B
$400K ﹤0.01%
7,118
+620
+10% +$31.2K
MED icon
1557
Medifast
MED
$130M
$399K ﹤0.01%
3,463
-148
-4% -$17.2K
INFY icon
1558
Infosys
INFY
$49.7B
$392K ﹤0.01%
21,774
+2,887
+15% +$53.7K
CRUS icon
1559
Cirrus Logic
CRUS
$6.11B
$391K ﹤0.01%
5,249
-494
-9% -$35.5K
EPR icon
1560
EPR Properties
EPR
$4.7B
$389K ﹤0.01%
10,322
-72
-0.7% -$2.8K
DGS icon
1561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$389K ﹤0.01%
8,837
-6,222
-41% -$263K
IGF icon
1562
iShares Global Infrastructure ETF
IGF
$10.7B
$388K ﹤0.01%
8,464
+3,153
+59% +$142K
MRCY icon
1563
Mercury Systems
MRCY
$6.7B
$386K ﹤0.01%
8,626
+527
+7% +$24.9K
DKNG icon
1564
DraftKings
DKNG
$12.7B
$382K ﹤0.01%
33,575
-10,026
-23% -$140K
BCSF icon
1565
Bain Capital Specialty
BCSF
$821M
$382K ﹤0.01%
32,110
-4,074
-11% -$51.8K
USLB
1566
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$381K ﹤0.01%
10,077
+31
+0.3% +$1.16K
FXG icon
1567
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$380K ﹤0.01%
+6,059
New +$379K
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.66B
$380K ﹤0.01%
35,865
-1,285
-3% -$14.5K
ETRN
1569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$378K ﹤0.01%
56,445
+267
+0.5% +$2.07K
Z icon
1570
Zillow
Z
$7.48B
$377K ﹤0.01%
11,715
-507
-4% -$16.8K
MMS icon
1571
Maximus
MMS
$2.85B
$375K ﹤0.01%
5,118
-1,045
-17% -$67.4K
TPG icon
1572
TPG
TPG
$8.16B
$374K ﹤0.01%
13,442
+2,014
+18% +$63.4K
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
$373K ﹤0.01%
9,489
-9
-0.1% -$307
ALSN icon
1574
Allison Transmission
ALSN
$10.2B
$373K ﹤0.01%
8,966
+45
+0.5% +$1.85K
GRMN
1575
Garmin
GRMN
$59.8B
$372K ﹤0.01%
4,029
-1,182
-23% -$104K
61 62
63
64 65

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.