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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
BMO icon
1576
Bank of Montreal
BMO
$129B
$371K ﹤0.01%
4,098
+1,159
+39% +$107K
IAK icon
1577
iShares US Insurance ETF
IAK
$534M
$371K ﹤0.01%
4,062
+1,309
+48% +$117K
ADX icon
1578
Adams Diversified Equity Fund
ADX
$3.31B
$369K ﹤0.01%
25,359
+5,353
+27% +$81.1K
BCPC
1579
Balchem Corp
BCPC
$5.73B
$368K ﹤0.01%
3,017
-95
-3% -$12.5K
NESR
1580
National Energy Services Reunited Corp
NESR
$3.51B
$368K ﹤0.01%
+53,051
New +$351K
GTLB icon
1581
GitLab
GTLB
$6.89B
$368K ﹤0.01%
+8,093
New +$365K
BLND icon
1582
Blend Labs
BLND
$333M
$368K ﹤0.01%
255,326
-3,147
-1% -$5.64K
RGP icon
1583
Resources Connection
RGP
$144M
$366K ﹤0.01%
19,938
+34
+0.2% +$625
EUSA icon
1584
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$366K ﹤0.01%
5,021
+10
+0.2% +$727
DUOL icon
1585
Duolingo
DUOL
$6.3B
$365K ﹤0.01%
+5,137
New +$401K
OUT icon
1586
Outfront Media
OUT
$5.29B
$365K ﹤0.01%
22,384
-2,019
-8% -$34.1K
ESGR
1587
DELISTED
Enstar Group
ESGR
$364K ﹤0.01%
1,574
-173
-10% -$35.2K
APPS icon
1588
Digital Turbine
APPS
$1.5B
$363K ﹤0.01%
23,813
+873
+4% +$13.4K
PJP icon
1589
Invesco Pharmaceuticals ETF
PJP
$499M
$361K ﹤0.01%
4,597
+26
+0.6% +$2K
KEX icon
1590
Kirby Corp
KEX
$7.17B
$361K ﹤0.01%
5,612
+2,016
+56% +$135K
MNRO icon
1591
Monro
MNRO
$359M
$361K ﹤0.01%
7,978
+255
+3% +$11.8K
FAF icon
1592
First American
FAF
$7.38B
$359K ﹤0.01%
6,867
-812
-11% -$41.1K
RDIV icon
1593
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$359K ﹤0.01%
8,244
+10
+0.1% +$428
NACP icon
1594
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$359K ﹤0.01%
+13,525
New +$373K
GSBD icon
1595
Goldman Sachs BDC
GSBD
$1.08B
$359K ﹤0.01%
26,153
+2,083
+9% +$31.3K
BLOK icon
1596
Amplify Blockchain Technology ETF
BLOK
$1.07B
$358K ﹤0.01%
23,666
-2,584
-10% -$44.4K
VTOL icon
1597
Bristow Group
VTOL
$1.36B
$357K ﹤0.01%
+13,161
New +$344K
MFIC icon
1598
MidCap Financial Investment
MFIC
$793M
$357K ﹤0.01%
+31,309
New +$361K
FNDF icon
1599
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$356K ﹤0.01%
+12,251
New +$344K
PXJ icon
1600
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$354K ﹤0.01%
13,820
+50
+0.4% +$1.2K
62 63
64
65 66

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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.