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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
MLPA icon
1726
Global X MLP ETF
MLPA
$2.28B
$253K ﹤0.01%
6,121
+210
+4% +$8.8K
USMF icon
1727
WisdomTree US Multifactor Fund
USMF
$304M
$252K ﹤0.01%
6,708
+35
+0.5% +$1.31K
FUNC icon
1728
First United
FUNC
$295M
$252K ﹤0.01%
12,818
– –
CC icon
1729
Chemours
CC
$2.31B
$251K ﹤0.01%
8,205
-945
-10% -$28.4K
EQNR icon
1730
Equinor
EQNR
$97B
$251K ﹤0.01%
7,003
+876
+14% +$31.4K
PACW
1731
DELISTED
PacWest Bancorp
PACW
$248K ﹤0.01%
10,802
-1,633
-13% -$39.6K
BWA icon
1732
BorgWarner
BWA
$14.1B
$248K ﹤0.01%
+6,989
New +$238K
SITC icon
1733
SITE Centers
SITC
$156M
$247K ﹤0.01%
23,130
-4
-0% -$39
NVCR icon
1734
NovoCure
NVCR
$2.04B
$246K ﹤0.01%
3,352
-42
-1% -$3.16K
TDC icon
1735
Teradata
TDC
$2.46B
$245K ﹤0.01%
7,283
-191
-3% -$6.14K
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
$243K ﹤0.01%
17,161
+120
+0.7% +$1.6K
TYG
1737
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$242K ﹤0.01%
7,631
+19
+0.2% +$616
KREF
1738
KKR Real Estate Finance Trust
KREF
$487M
$242K ﹤0.01%
17,340
– –
LGND icon
1739
Ligand Pharmaceuticals
LGND
$5.84B
$242K ﹤0.01%
3,618
-2,437
-40% -$158K
SGU icon
1740
Star Group
SGU
$417M
$241K ﹤0.01%
20,000
– –
HEEM icon
1741
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$240K ﹤0.01%
10,473
+28
+0.3% +$660
ACAD icon
1742
Acadia Pharmaceuticals
ACAD
$5.06B
$240K ﹤0.01%
+15,085
New +$236K
MTG icon
1743
MGIC Investment
MTG
$6.27B
$240K ﹤0.01%
18,446
– –
ALE
1744
DELISTED
Allete
ALE
$240K ﹤0.01%
3,713
-18,294
-83% -$1.09M
CSTL icon
1745
Castle Biosciences
CSTL
$983M
$239K ﹤0.01%
10,139
-1,626
-14% -$37.7K
DBRG icon
1746
DigitalBridge
DBRG
$2.95B
$238K ﹤0.01%
21,781
+3
+0% +$39
MATX icon
1747
Matsons
MATX
$6.32B
$238K ﹤0.01%
3,800
-34
-0.9% -$2.25K
OUSA icon
1748
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$237K ﹤0.01%
5,727
+15
+0.3% +$610
NEU icon
1749
NewMarket
NEU
$8.43B
$237K ﹤0.01%
762
-3,908
-84% -$1.2M
FCG icon
1750
First Trust Natural Gas ETF
FCG
$646M
$237K ﹤0.01%
9,665
-1,630
-14% -$42.5K
68 69
70
71 72

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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
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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.