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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
TRMB icon
1701
Trimble
TRMB
$13.5B
$265K ﹤0.01%
5,238
-3,894
-43% -$217K
FOXF icon
1702
Fox Factory Holding Corp
FOXF
$892M
$264K ﹤0.01%
2,899
-418
-13% -$38.9K
MODN
1703
DELISTED
MODEL N, INC.
MODN
$263K ﹤0.01%
+6,494
New +$245K
NSA
1704
DELISTED
National Storage Affiliates Trust
NSA
$263K ﹤0.01%
7,286
-219
-3% -$8.56K
FNV icon
1705
Franco-Nevada
FNV
$45.5B
$263K ﹤0.01%
1,924
-545
-22% -$72K
REET icon
1706
iShares Global REIT ETF
REET
$5.04B
$263K ﹤0.01%
+11,561
New +$258K
RHP icon
1707
Ryman Hospitality Properties
RHP
$7.84B
$261K ﹤0.01%
+3,193
New +$273K
MXI icon
1708
iShares Global Materials ETF
MXI
$361M
$260K ﹤0.01%
+3,306
New +$253K
PDP icon
1709
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$260K ﹤0.01%
+3,654
New +$266K
UBS icon
1710
UBS Group
UBS
$176B
$259K ﹤0.01%
13,868
+948
+7% +$16.1K
LCID icon
1711
Lucid Motors
LCID
$2.57B
$258K ﹤0.01%
3,778
+743
+24% +$81.8K
DEW icon
1712
WisdomTree Global High Dividend Fund
DEW
$155M
$258K ﹤0.01%
5,509
– –
NEWR
1713
DELISTED
New Relic, Inc.
NEWR
$258K ﹤0.01%
4,565
-16,177
-78% -$915K
PLMR icon
1714
Palomar
PLMR
$3.41B
$258K ﹤0.01%
+5,703
New +$389K
ATHM icon
1715
Autohome
ATHM
$2.64B
$256K ﹤0.01%
+8,368
New +$249K
CENTA icon
1716
Central Garden & Pet Co Class A
CENTA
$2.42B
$256K ﹤0.01%
8,924
-97
-1% -$2.92K
PBD icon
1717
Invesco Global Clean Energy ETF
PBD
$195M
$255K ﹤0.01%
13,910
-1,363
-9% -$26.4K
XJR icon
1718
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$255K ﹤0.01%
+7,686
New +$259K
RAMP icon
1719
LiveRamp
RAMP
$2.3B
$255K ﹤0.01%
10,878
+166
+2% +$3.35K
BTO
1720
John Hancock Financial Opportunities Fund
BTO
$814M
$255K ﹤0.01%
7,653
+49
+0.6% +$1.66K
AFGR
1721
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.1M
$255K ﹤0.01%
15,432
-7,116
-32% -$120K
AAN
1722
DELISTED
The Aaron's Company Inc
AAN
$255K ﹤0.01%
21,315
+7,749
+57% +$83K
BBBY
1723
Bed Bath & Beyond
BBBY
$413M
$254K ﹤0.01%
14,416
+2,423
+20% +$52.1K
OPTU
1724
Optimum Communications Inc
OPTU
$228M
$254K ﹤0.01%
55,128
– –
EXEL icon
1725
Exelixis
EXEL
$12.7B
$253K ﹤0.01%
15,800
-742
-4% -$12.1K
67 68
69
70 71

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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.