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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
ARKF icon
1926
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-10,186
Closed -$157K
ARKQ icon
1927
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-6,198
Closed -$279K
ARKW icon
1928
ARK Web x.0 ETF
ARKW
$1.77B
– –
-4,678
Closed -$214K
ATRA icon
1929
Atara Biotherapeutics
ATRA
$80.6M
– –
-400
Closed -$38K
AUR icon
1930
Aurora
AUR
$13.6B
– –
-31,245
Closed -$69K
AXTA icon
1931
Axalta
AXTA
$7.98B
– –
-52,196
Closed -$1.1M
BEAM icon
1932
Beam Therapeutics
BEAM
$2.77B
– –
-4,715
Closed -$225K
BKCH icon
1933
Global X Blockchain ETF
BKCH
$200M
– –
-16,875
Closed -$396K
BPRN icon
1934
Princeton Bancorp
BPRN
$290M
– –
-32,353
Closed -$917K
CDLX icon
1935
Cardlytics
CDLX
$22.4M
– –
-4,811
Closed -$452K
CDNA icon
1936
CareDx
CDNA
$2.44B
– –
-19,760
Closed -$336K
CNNE icon
1937
Cannae Holdings
CNNE
$644M
– –
-50,610
Closed -$1.05M
CRSP icon
1938
CRISPR Therapeutics
CRSP
$5.23B
– –
-4,983
Closed -$326K
CXM icon
1939
Sprinklr
CXM
$1.61B
– –
-18,784
Closed -$173K
DDD icon
1940
3D Systems Corp
DDD
$633M
– –
-24,154
Closed -$193K
DRCT icon
1941
Direct Digital Holdings
DRCT
$2.03M
– –
-56
Closed -$27K
DRUG
1942
Bright Minds Biosciences
DRUG
$787M
– –
-2,266
Closed -$14K
ELAN icon
1943
Elanco Animal Health
ELAN
$11.4B
– –
-89,127
Closed -$1.11M
EWG icon
1944
iShares MSCI Germany ETF
EWG
$1.68B
– –
-27,149
Closed -$536K
EWN icon
1945
iShares MSCI Netherlands ETF
EWN
$715M
– –
-11,715
Closed -$358K
EXI icon
1946
iShares Global Industrials ETF
EXI
$1.48B
– –
-2,944
Closed -$265K
FINX icon
1947
Global X FinTech ETF
FINX
$166M
– –
-245,423
Closed -$4.98M
FOLD
1948
DELISTED
Amicus Therapeutics
FOLD
– –
-10,278
Closed -$107K
FOXA icon
1949
Fox Class A
FOXA
$26.1B
– –
-7,250
Closed -$222K
FSTR icon
1950
Foster
FSTR
$399M
– –
-33,140
Closed -$323K
76 77
78
79 80

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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.