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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
BRMK
1851
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$157K ﹤0.01%
44,170
+33,712
+322% +$157K
CIM
1852
Chimera Investment
CIM
$996M
$156K ﹤0.01%
9,468
-1,305
-12% -$24.3K
SOND
1853
DELISTED
Sonder
SOND
$155K ﹤0.01%
6,250
– –
ARLO icon
1854
Arlo Technologies
ARLO
$1.59B
$155K ﹤0.01%
44,155
+19,133
+76% +$78.7K
TCPC icon
1855
BlackRock TCP Capital
TCPC
$327M
$153K ﹤0.01%
11,788
-163
-1% -$2.03K
HRTX icon
1856
Heron Therapeutics
HRTX
$61.5M
$151K ﹤0.01%
60,490
+8,449
+16% +$27.2K
VIAV icon
1857
Viavi Solutions
VIAV
$9.47B
$148K ﹤0.01%
14,110
-5,992
-30% -$72.2K
IOVA icon
1858
Iovance Biotherapeutics
IOVA
$2.94B
$148K ﹤0.01%
23,192
+4,410
+23% +$34.4K
KD icon
1859
Kyndryl
KD
$2.91B
$146K ﹤0.01%
13,101
-1,360
-9% -$13.7K
DNUT icon
1860
Krispy Kreme
DNUT
$536M
$145K ﹤0.01%
14,086
+1,242
+10% +$16.9K
GER
1861
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$143K ﹤0.01%
11,176
-2,868
-20% -$37.5K
TLRY icon
1862
Tilray
TLRY
$651M
$140K ﹤0.01%
5,221
-573
-10% -$20.1K
PSCE icon
1863
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$139K ﹤0.01%
2,730
-27,502
-91% -$1.42M
OSW icon
1864
OneSpaWorld
OSW
$2.64B
$138K ﹤0.01%
14,842
-2,406
-14% -$22.8K
RC
1865
Ready Capital
RC
$296M
$137K ﹤0.01%
12,323
+480
+4% +$5.77K
INKT icon
1866
MiNK Therapeutics
INKT
$55.9M
$137K ﹤0.01%
5,250
-2,900
-36% -$68.1K
TILE icon
1867
Interface
TILE
$2.24B
$135K ﹤0.01%
13,667
+994
+8% +$10.4K
AVPT icon
1868
AvePoint
AVPT
$2.78B
$134K ﹤0.01%
32,592
– –
MASS icon
1869
908 Devices
MASS
$414M
$132K ﹤0.01%
17,380
-1,084
-6% -$13.1K
UIS icon
1870
Unisys
UIS
$205M
$130K ﹤0.01%
25,431
-1,402
-5% -$8.79K
PANL icon
1871
Pangaea Logistics
PANL
$452M
$130K ﹤0.01%
25,204
– –
OR icon
1872
OR Royalties Inc
OR
$6.31B
$129K ﹤0.01%
10,710
– –
WWW icon
1873
Wolverine World Wide
WWW
$1.49B
$127K ﹤0.01%
11,643
-932
-7% -$12.4K
AROC icon
1874
Archrock
AROC
$5.78B
$124K ﹤0.01%
13,841
-176
-1% -$1.41K
SWIM icon
1875
Latham Group
SWIM
$893M
$124K ﹤0.01%
38,390
-6,394
-14% -$23.1K
73 74
75
76 77

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.