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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
LGIH icon
1751
LGI Homes
LGIH
$1.3B
$235K ﹤0.01%
2,540
– –
NOVA
1752
DELISTED
Sunnova Energy
NOVA
$235K ﹤0.01%
13,052
– –
IONS icon
1753
Ionis Pharmaceuticals
IONS
$9.4B
$235K ﹤0.01%
6,209
-461
-7% -$19.4K
TRN icon
1754
Trinity Industries
TRN
$2.31B
$234K ﹤0.01%
+7,911
New +$220K
NTCT icon
1755
NETSCOUT
NTCT
$2.88B
$234K ﹤0.01%
+7,193
New +$248K
LAZR
1756
DELISTED
Luminar Technologies
LAZR
$233K ﹤0.01%
3,143
+208
+7% +$22.6K
ASHR icon
1757
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$233K ﹤0.01%
8,322
-8,533
-51% -$232K
FTS icon
1758
Fortis
FTS
$28.8B
$233K ﹤0.01%
5,815
-336
-5% -$13.2K
HASI icon
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$232K ﹤0.01%
8,018
-1,113
-12% -$32.4K
FOUR icon
1760
Shift4
FOUR
$3.31B
$232K ﹤0.01%
+4,142
New +$196K
FPI
1761
Farmland Partners
FPI
$424M
$231K ﹤0.01%
+18,513
New +$244K
SMMV icon
1762
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$230K ﹤0.01%
+6,636
New +$228K
WFH
1763
DELISTED
Direxion Work From Home ETF
WFH
$229K ﹤0.01%
5,654
– –
IYT icon
1764
iShares US Transportation ETF
IYT
$2.26B
$228K ﹤0.01%
+4,280
New +$231K
CACC icon
1765
Credit Acceptance
CACC
$5.87B
$228K ﹤0.01%
481
-3
-0.6% -$1.38K
HLIO icon
1766
Helios Technologies
HLIO
$2.6B
$227K ﹤0.01%
4,173
+48
+1% +$2.59K
NANR icon
1767
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$227K ﹤0.01%
+4,187
New +$228K
ARTY
1768
iShares Future AI & Tech ETF
ARTY
$3.98B
$226K ﹤0.01%
+8,850
New +$223K
FVAL icon
1769
Fidelity Value Factor ETF
FVAL
$1.37B
$226K ﹤0.01%
5,147
+42
+0.8% +$1.85K
PNR icon
1770
Pentair
PNR
$10.6B
$225K ﹤0.01%
+5,009
New +$218K
RXO icon
1771
RXO
RXO
$3.67B
$224K ﹤0.01%
+13,041
New +$231K
ALEX
1772
DELISTED
Alexander & Baldwin
ALEX
$224K ﹤0.01%
11,955
-77
-0.6% -$1.46K
WTV icon
1773
WisdomTree US Value Fund
WTV
$3.35B
$224K ﹤0.01%
+3,923
New +$223K
LNTH icon
1774
Lantheus
LNTH
$6.58B
$223K ﹤0.01%
4,383
-165,501
-97% -$10.2M
XMTR icon
1775
Xometry
XMTR
$5.29B
$223K ﹤0.01%
6,919
-280
-4% -$13.1K
69 70
71
72 73

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PFO
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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
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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.