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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
CX icon
1901
Cemex
CX
$16.1B
$57.7K ﹤0.01%
14,255
-13,696
-49% -$54.8K
AQMS icon
1902
Aqua Metals
AQMS
$9.38M
$57.6K ﹤0.01%
+230
New +$35.1K
OLPX
1903
DELISTED
Olaplex Holdings
OLPX
$57.4K ﹤0.01%
+11,019
New +$65.4K
BBD icon
1904
Banco Bradesco
BBD
$35B
$55.8K ﹤0.01%
+19,379
New +$62.8K
WE
1905
DELISTED
WeWork Inc.
WE
$52.9K ﹤0.01%
925
-67
-7% -$6.28K
ADAM
1906
Adamas Trust
ADAM
$919M
$51.3K ﹤0.01%
5,010
+10
+0.2% +$107
PTRA
1907
DELISTED
Proterra Inc. Common Stock
PTRA
$47.9K ﹤0.01%
12,699
– –
SMRT icon
1908
SmartRent
SMRT
$270M
$46.1K ﹤0.01%
18,969
-316
-2% -$782
OPEN icon
1909
Opendoor
OPEN
$3.48B
$39.2K ﹤0.01%
34,876
+8,962
+35% +$17.2K
BKCC
1910
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36.2K ﹤0.01%
10,000
– –
RXT icon
1911
Rackspace Technology
RXT
$1.1B
$32.2K ﹤0.01%
10,913
-21,125
-66% -$89.2K
QVCGA
1912
DELISTED
QVC Group Inc Series A
QVCGA
$28.1K ﹤0.01%
345
-2,911
-89% -$297K
FRGE
1913
DELISTED
Forge Global Holdings
FRGE
$22.8K ﹤0.01%
880
– –
DNA icon
1914
Ginkgo Bioworks
DNA
$506M
$21.5K ﹤0.01%
+318
New +$29.2K
SUNW
1915
DELISTED
Sunworks, Inc.
SUNW
$18.2K ﹤0.01%
11,528
– –
NGL icon
1916
NGL Energy Partners
NGL
$2.13B
$18.1K ﹤0.01%
15,000
– –
DM
1917
DELISTED
Desktop Metal, Inc.
DM
$15K ﹤0.01%
1,104
– –
LFLY
1918
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$15K ﹤0.01%
1,150
– –
RGTI icon
1919
Rigetti Computing
RGTI
$6.04B
$12.4K ﹤0.01%
17,029
+1,000
+6% +$1.43K
VLTA
1920
DELISTED
Volta Inc.
VLTA
$4.11K ﹤0.01%
+11,574
New +$8.79K
NBIS
1921
Nebius Group N.V.
NBIS
$49.1B
$429 ﹤0.01%
17,082
+84
+0.5% +$2
ABSI icon
1922
Absci
ABSI
$1.59B
– –
-218,598
Closed -$684K
ALLY icon
1923
Ally Financial
ALLY
$13.4B
– –
-9,508
Closed -$265K
ALNY icon
1924
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1,135
Closed -$227K
ALRM icon
1925
Alarm.com
ALRM
$2.77B
– –
-3,361
Closed -$218K
75 76
77
78 79

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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
Icon Wealth Partners Houston, Texas $880M AUM

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.