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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
NSLR
1876
Neostellar Capital Corp
NSLR
$282M
$121K ﹤0.01%
31,768
-19,155
-38% -$75.8K
AQN icon
1877
Algonquin Power & Utilities
AQN
$4.47B
$115K ﹤0.01%
17,564
+8
+0% +$71
MQ icon
1878
Marqeta
MQ
$1.62B
$108K ﹤0.01%
4,429
– –
CNTY icon
1879
Century Casinos
CNTY
$34.3M
$105K ﹤0.01%
14,930
-782
-5% -$5.72K
FTCH
1880
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$102K ﹤0.01%
21,588
-12,496
-37% -$87K
DIBS icon
1881
1stdibs.com
DIBS
$149M
$99.6K ﹤0.01%
19,599
– –
AAOI icon
1882
Applied Optoelectronics
AAOI
$11.4B
$94.5K ﹤0.01%
+50,000
New +$119K
OABI icon
1883
OmniAb
OABI
$491M
$90.7K ﹤0.01%
+25,189
New +$132K
LZ icon
1884
LegalZoom.com
LZ
$932M
$90.6K ﹤0.01%
+11,707
New +$102K
YEXT icon
1885
Yext
YEXT
$572M
$90.5K ﹤0.01%
+13,853
New +$75.5K
IGR
1886
CBRE Global Real Estate Income Fund
IGR
$702M
$89.6K ﹤0.01%
15,643
-4,697
-23% -$27.7K
EB
1887
DELISTED
Eventbrite
EB
$89.5K ﹤0.01%
15,271
-1,280
-8% -$8.37K
RUM icon
1888
RUM Group Inc
RUM
$1.91B
$89.3K ﹤0.01%
15,000
+504
+3% +$4.83K
STXS icon
1889
Stereotaxis
STXS
$145M
$86.1K ﹤0.01%
41,593
– –
ERIC icon
1890
Ericsson
ERIC
$33B
$80.5K ﹤0.01%
13,781
-5,050
-27% -$30.4K
SVC
1891
Service Properties Trust
SVC
$1.05B
$79.5K ﹤0.01%
2,180
– –
UMC icon
1892
United Microelectronic
UMC
$47.5B
$78.6K ﹤0.01%
12,038
+327
+3% +$2.17K
ACCD
1893
DELISTED
Accolade Inc
ACCD
$77.9K ﹤0.01%
10,000
– –
GLQ
1894
Clough Global Equity Fund
GLQ
$157M
$75.5K ﹤0.01%
11,599
-6,575
-36% -$46.1K
GSAT icon
1895
Globalstar
GSAT
$10.8B
$66.5K ﹤0.01%
+3,333
New +$87.6K
ERAS icon
1896
Erasca
ERAS
$6.36B
$65.5K ﹤0.01%
15,200
– –
LONA
1897
LeonaBio Inc
LONA
$71.6M
$64K ﹤0.01%
2,020
– –
SGMA
1898
DELISTED
Sigmatron International
SGMA
$63.9K ﹤0.01%
16,644
-89,972
-84% -$433K
CHMI
1899
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$62.5K ﹤0.01%
10,768
– –
AZIO
1900
Azio AI Holdings
AZIO
$25.2M
$59.5K ﹤0.01%
2,795
– –
74 75
76
77 78

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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.