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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
DKL icon
1651
Delek Logistics
DKL
$3.15B
$308K ﹤0.01%
6,803
– –
MCRI icon
1652
Monarch Casino & Resort
MCRI
$2.23B
$308K ﹤0.01%
4,000
-9
-0.2% -$681
HSKA
1653
DELISTED
Heska Corp
HSKA
$307K ﹤0.01%
4,940
-349
-7% -$23.5K
NOVT icon
1654
Novanta
NOVT
$6.39B
$307K ﹤0.01%
2,260
+355
+19% +$49.7K
GNRC icon
1655
Generac Holdings
GNRC
$13.1B
$307K ﹤0.01%
3,050
-2,314
-43% -$262K
DCP
1656
DELISTED
DCP Midstream, LP
DCP
$306K ﹤0.01%
7,892
– –
SMMD icon
1657
iShares Russell 2500 ETF
SMMD
$3.76B
$306K ﹤0.01%
5,752
-16,417
-74% -$882K
PICK icon
1658
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$305K ﹤0.01%
7,435
-546
-7% -$21.4K
QSR icon
1659
Restaurant Brands International
QSR
$26.2B
$304K ﹤0.01%
4,708
-411
-8% -$25.3K
DWM icon
1660
WisdomTree International Equity Fund
DWM
$693M
$301K ﹤0.01%
6,401
-6,100
-49% -$273K
PSMT icon
1661
Pricesmart
PSMT
$5.49B
$301K ﹤0.01%
4,953
+1,243
+34% +$81.1K
BBWI icon
1662
Bath & Body Works
BBWI
$3.68B
$300K ﹤0.01%
7,130
-144
-2% -$5.37K
CRK icon
1663
Comstock Resources
CRK
$4.13B
$300K ﹤0.01%
+21,850
New +$373K
SNDR icon
1664
Schneider National
SNDR
$6.32B
$299K ﹤0.01%
12,787
+998
+8% +$23.3K
DMLP icon
1665
Dorchester Minerals
DMLP
$1.35B
$299K ﹤0.01%
9,995
-1,415
-12% -$40.7K
FUN icon
1666
Cedar Fair
FUN
$1.65B
$296K ﹤0.01%
7,170
– –
MATW icon
1667
Matthews International
MATW
$727M
$296K ﹤0.01%
+9,725
New +$272K
SLGN icon
1668
Silgan Holdings
SLGN
$4.32B
$293K ﹤0.01%
5,650
-14
-0.2% -$686
DSGX icon
1669
Descartes Systems
DSGX
$6.63B
$293K ﹤0.01%
4,205
-52
-1% -$3.55K
BEN icon
1670
Franklin Resources
BEN
$17.1B
$292K ﹤0.01%
+11,070
New +$275K
EPI icon
1671
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$292K ﹤0.01%
8,948
– –
XVV icon
1672
iShares ESG Screened S&P 500 ETF
XVV
$678M
$290K ﹤0.01%
10,219
– –
BANF icon
1673
BancFirst
BANF
$3.84B
$290K ﹤0.01%
3,293
+526
+19% +$49.7K
EEMX icon
1674
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$287K ﹤0.01%
+10,002
New +$280K
LICY
1675
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K ﹤0.01%
+7,515
New +$337K
65 66
67
68 69

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CG
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API
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TA
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SCH
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PWAG
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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.