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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
EQAL icon
1776
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$223K ﹤0.01%
5,541
– –
CFFI icon
1777
C&F Financial
CFFI
$278M
$221K ﹤0.01%
3,800
– –
IPAY icon
1778
Amplify Mobile Payments ETF
IPAY
$182M
$221K ﹤0.01%
5,630
-29,711
-84% -$1.18M
VVV icon
1779
Valvoline
VVV
$4.21B
$221K ﹤0.01%
+6,760
New +$205K
PNQI icon
1780
Invesco NASDAQ Internet ETF
PNQI
$543M
$220K ﹤0.01%
9,810
-214,900
-96% -$4.95M
WPM icon
1781
Wheaton Precious Metals
WPM
$61B
$220K ﹤0.01%
+5,619
New +$203K
GEL icon
1782
Genesis Energy
GEL
$1.89B
$219K ﹤0.01%
21,493
+6,668
+45% +$68.6K
AIV
1783
Aimco
AIV
$376M
$219K ﹤0.01%
30,759
+353
+1% +$2.69K
NOG icon
1784
Northern Oil and Gas
NOG
$2.58B
$219K ﹤0.01%
+7,100
New +$239K
PRIM icon
1785
Primoris Services
PRIM
$4.42B
$218K ﹤0.01%
+9,934
New +$201K
CCOI icon
1786
Cogent Communications
CCOI
$554M
$218K ﹤0.01%
+3,815
New +$209K
CEM
1787
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$218K ﹤0.01%
+6,522
New +$221K
IPAR icon
1788
Interparfums
IPAR
$3.84B
$217K ﹤0.01%
+2,251
New +$196K
LAMR icon
1789
Lamar Advertising Co
LAMR
$15.6B
$217K ﹤0.01%
2,297
-17,915
-89% -$1.66M
HRB icon
1790
H&R Block
HRB
$5.92B
$216K ﹤0.01%
5,927
+284
+5% +$11.5K
ACEL icon
1791
Accel Entertainment
ACEL
$995M
$216K ﹤0.01%
28,053
-15,528
-36% -$133K
LCTU icon
1792
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$216K ﹤0.01%
+5,087
New +$218K
RDWR icon
1793
Radware
RDWR
$1.2B
$215K ﹤0.01%
10,911
-533
-5% -$11.1K
PUMP icon
1794
ProPetro Holding
PUMP
$1.43B
$215K ﹤0.01%
20,760
+2,221
+12% +$23.4K
DBEM icon
1795
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$215K ﹤0.01%
10,047
+5
+0% +$106
GAIN icon
1796
Gladstone Investment Corp
GAIN
$655M
$215K ﹤0.01%
+16,650
New +$220K
PACK icon
1797
Ranpak Holdings
PACK
$461M
$213K ﹤0.01%
36,979
-49,224
-57% -$235K
MORT icon
1798
VanEck Mortgage REIT Income ETF
MORT
$374M
$213K ﹤0.01%
18,242
– –
LTHM
1799
DELISTED
Livent Corporation
LTHM
$213K ﹤0.01%
10,712
-37,024
-78% -$1.01M
XTN icon
1800
State Street SPDR S&P Transportation ETF
XTN
$388M
$212K ﹤0.01%
3,161
-2,698
-46% -$188K
70 71
72
73 74

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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
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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.