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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
EE icon
1801
Excelerate Energy
EE
$1.11B
$212K ﹤0.01%
+8,480
New +$223K
CDMO
1802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$212K ﹤0.01%
15,422
+1,401
+10% +$21.5K
VLY icon
1803
Valley National Bancorp
VLY
$8.16B
$212K ﹤0.01%
18,766
+778
+4% +$9.16K
AIRR icon
1804
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$212K ﹤0.01%
+4,800
New +$211K
BPMC
1805
DELISTED
Blueprint Medicines
BPMC
$212K ﹤0.01%
4,831
-27
-0.6% -$1.29K
IPGP icon
1806
IPG Photonics
IPGP
$3.65B
$211K ﹤0.01%
+2,225
New +$200K
FBIN icon
1807
Fortune Brands Innovations
FBIN
$5.97B
$210K ﹤0.01%
+3,685
New +$194K
ICUI icon
1808
ICU Medical
ICUI
$4.55B
$210K ﹤0.01%
1,336
-149
-10% -$22.7K
TEX icon
1809
Terex
TEX
$7.74B
$210K ﹤0.01%
+4,920
New +$198K
VERX icon
1810
Vertex
VERX
$1.98B
$209K ﹤0.01%
14,420
-845
-6% -$13.5K
GAP
1811
The Gap Inc
GAP
$7.55B
$209K ﹤0.01%
18,522
-58
-0.3% -$694
BRSP
1812
BrightSpire Capital
BRSP
$626M
$207K ﹤0.01%
33,229
– –
ALKS icon
1813
Alkermes
ALKS
$8.26B
$207K ﹤0.01%
+7,912
New +$189K
KBA icon
1814
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$206K ﹤0.01%
8,100
+20
+0.2% +$584
SACH
1815
Sachem Capital Corp
SACH
$39M
$205K ﹤0.01%
62,260
-1,480
-2% -$5.34K
IIPR icon
1816
Innovative Industrial Properties
IIPR
$1.67B
$205K ﹤0.01%
+2,027
New +$216K
LGLV icon
1817
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$205K ﹤0.01%
+1,514
New +$202K
PDD icon
1818
Pinduoduo
PDD
$129B
$205K ﹤0.01%
2,510
-13,941
-85% -$971K
BHB icon
1819
Bar Harbor Bankshares
BHB
$667M
$205K ﹤0.01%
+6,384
New +$191K
TW icon
1820
Tradeweb Markets
TW
$22B
$204K ﹤0.01%
+3,142
New +$185K
USEQ
1821
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$204K ﹤0.01%
+6,074
New +$202K
UHS icon
1822
Universal Health Services
UHS
$9.94B
$203K ﹤0.01%
+1,440
New +$170K
ERTH icon
1823
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$202K ﹤0.01%
4,237
-1,309
-24% -$64.1K
SWX icon
1824
Southwest Gas
SWX
$6.63B
$201K ﹤0.01%
3,241
-178
-5% -$12.1K
EIS icon
1825
iShares MSCI Israel ETF
EIS
$886M
$200K ﹤0.01%
3,579
+13
+0.4% +$770
71 72
73
74 75

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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.