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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
PGTI
1826
DELISTED
PGT, Inc.
PGTI
$200K ﹤0.01%
11,135
+1,472
+15% +$30K
TEAF
1827
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$199K ﹤0.01%
15,500
– –
RFI
1828
Cohen & Steers Total Return Realty Fund
RFI
$304M
$199K ﹤0.01%
16,250
– –
RITM icon
1829
Rithm Capital
RITM
$5.72B
$198K ﹤0.01%
24,210
+728
+3% +$6.08K
TWKS
1830
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$197K ﹤0.01%
+19,299
New +$179K
PRG icon
1831
PROG Holdings
PRG
$1.66B
$195K ﹤0.01%
11,559
-256
-2% -$4.37K
OLO
1832
DELISTED
Olo Inc
OLO
$195K ﹤0.01%
31,153
-776
-2% -$5.86K
TEVA icon
1833
Teva Pharmaceuticals
TEVA
$42.5B
$191K ﹤0.01%
20,972
+3,316
+19% +$28.9K
TPZ
1834
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$188K ﹤0.01%
+14,705
New +$195K
CGBD icon
1835
Carlyle Secured Lending
CGBD
$769M
$187K ﹤0.01%
13,100
-167
-1% -$2.23K
HCSG icon
1836
Healthcare Services Group
HCSG
$1.44B
$183K ﹤0.01%
15,225
-901
-6% -$11.9K
CLF icon
1837
Cleveland-Cliffs
CLF
$7.08B
$180K ﹤0.01%
11,157
-375,971
-97% -$5.66M
NIO icon
1838
NIO
NIO
$11.6B
$180K ﹤0.01%
18,433
-10,156
-36% -$117K
SLM icon
1839
SLM Corp
SLM
$5.11B
$178K ﹤0.01%
10,736
+315
+3% +$5.16K
PLYA
1840
DELISTED
Playa Hotels & Resorts
PLYA
$175K ﹤0.01%
26,739
– –
CCU icon
1841
Compañía de Cervecerías Unidas
CCU
$2.22B
$174K ﹤0.01%
+13,250
New +$152K
CRSR icon
1842
Corsair Gaming
CRSR
$1.39B
$174K ﹤0.01%
12,807
+1,112
+10% +$16.2K
AM icon
1843
Antero Midstream
AM
$10.5B
$172K ﹤0.01%
15,967
+794
+5% +$8.43K
MD icon
1844
Pediatrix Medical
MD
$2.12B
$172K ﹤0.01%
11,576
-259
-2% -$4.23K
JBI icon
1845
Janus International
JBI
$690M
$171K ﹤0.01%
17,993
– –
S icon
1846
SentinelOne
S
$7.7B
$170K ﹤0.01%
11,671
+1,129
+11% +$20.9K
FATE icon
1847
Fate Therapeutics
FATE
$319M
$160K ﹤0.01%
15,870
-10
-0.1% -$188
PDX
1848
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$160K ﹤0.01%
+10,691
New +$162K
BGR icon
1849
BlackRock Energy and Resources Trust
BGR
$426M
$158K ﹤0.01%
12,587
– –
RNRG icon
1850
Global X Renewable Energy Producers ETF
RNRG
$26M
$157K ﹤0.01%
4,000
– –
72 73
74
75 76

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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.