We are live on ! Find out more
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
OXM icon
1676
Oxford Industries
OXM
$538M
$283K ﹤0.01%
3,039
-31
-1% -$3.1K
PGNY icon
1677
Progyny
PGNY
$1.96B
$281K ﹤0.01%
9,006
+395
+5% +$14.3K
BEPC icon
1678
Brookfield Renewable
BEPC
$6.43B
$279K ﹤0.01%
10,134
+311
+3% +$9.6K
SLYV icon
1679
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$279K ﹤0.01%
3,758
-2,014
-35% -$151K
HQH
1680
abrdn Healthcare Investors
HQH
$1.35B
$279K ﹤0.01%
15,487
-4,197
-21% -$77.8K
RQI icon
1681
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$279K ﹤0.01%
24,233
+1,025
+4% +$12.3K
PNW icon
1682
Pinnacle West Capital
PNW
$12.2B
$278K ﹤0.01%
3,651
-685
-16% -$48.9K
RIVN icon
1683
Rivian
RIVN
$23.2B
$277K ﹤0.01%
15,050
+1,578
+12% +$46.4K
SFM icon
1684
Sprouts Farmers Market
SFM
$7.86B
$277K ﹤0.01%
8,551
-1,125
-12% -$35K
EWY icon
1685
iShares MSCI South Korea ETF
EWY
$27.1B
$276K ﹤0.01%
4,883
-4,400
-47% -$241K
MSM icon
1686
MSC Industrial Direct
MSM
$6.6B
$276K ﹤0.01%
+3,374
New +$275K
EWW icon
1687
iShares MSCI Mexico ETF
EWW
$1.89B
$274K ﹤0.01%
5,545
+36
+0.7% +$1.81K
MTX icon
1688
Minerals Technologies
MTX
$2.28B
$274K ﹤0.01%
4,512
+307
+7% +$17.4K
SOTK icon
1689
Sono-Tek
SOTK
$81.1M
$273K ﹤0.01%
42,580
– –
HOG icon
1690
Harley-Davidson
HOG
$2.69B
$273K ﹤0.01%
6,570
+99
+2% +$4.21K
SSTK icon
1691
Shutterstock
SSTK
$204M
$272K ﹤0.01%
5,165
-251
-5% -$12.8K
INN
1692
Summit Hotel Properties
INN
$647M
$271K ﹤0.01%
37,600
-98,409
-72% -$771K
PPBI
1693
DELISTED
Pacific Premier Bancorp
PPBI
$271K ﹤0.01%
8,579
-864
-9% -$29.7K
SNCY
1694
DELISTED
Sun Country Airlines
SNCY
$270K ﹤0.01%
+17,034
New +$299K
LEN.B icon
1695
Lennar Class B
LEN.B
$20.3B
$269K ﹤0.01%
3,781
– –
ROIC
1696
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K ﹤0.01%
17,744
-1,806
-9% -$26.5K
HPP
1697
Hudson Pacific Properties
HPP
$764M
$266K ﹤0.01%
3,911
-4,360
-53% -$324K
RWK icon
1698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$266K ﹤0.01%
3,097
– –
DISV icon
1699
Dimensional International Small Cap Value ETF
DISV
$5.14B
$265K ﹤0.01%
+11,950
New +$249K
NSP icon
1700
Insperity
NSP
$1.94B
$265K ﹤0.01%
2,332
-597
-20% -$67.6K
66 67
68
69 70

Similar funds

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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.