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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
GAM
1951
General American Investors Company
GAM
$1.62B
– –
-10,118
Closed -$342K
GH icon
1952
Guardant Health
GH
$22.2B
– –
-7,562
Closed -$407K
GINN icon
1953
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-47,464
Closed -$1.84M
GNTX icon
1954
Gentex
GNTX
$5.04B
– –
-8,790
Closed -$210K
GO icon
1955
Grocery Outlet
GO
$972M
– –
-12,534
Closed -$417K
GTLS
1956
DELISTED
Chart Industries
GTLS
– –
-1,353
Closed -$249K
GWH icon
1957
ESS Tech
GWH
$19.1M
– –
-846
Closed -$52K
HBIO icon
1958
Harvard Bioscience
HBIO
$27.6M
– –
-7,924
Closed -$203K
HHH icon
1959
Howard Hughes
HHH
$4B
– –
-3,910
Closed -$206K
HLF icon
1960
Herbalife
HLF
$1.23B
– –
-13,690
Closed -$272K
HLNE icon
1961
Hamilton Lane
HLNE
$5.78B
– –
-21,517
Closed -$1.28M
IDLV icon
1962
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-61,618
Closed -$1.52M
ILF icon
1963
iShares Latin America 40 ETF
ILF
$3.73B
– –
-32,094
Closed -$761K
IRTC icon
1964
iRhythm Holdings
IRTC
$4.02B
– –
-1,692
Closed -$212K
IXG icon
1965
iShares Global Financials ETF
IXG
$696M
– –
-11,254
Closed -$690K
IXP icon
1966
iShares Global Comm Services ETF
IXP
$567M
– –
-20,096
Closed -$1.05M
JPIN icon
1967
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-11,003
Closed -$471K
KPTI icon
1968
Karyopharm Therapeutics
KPTI
$47.6M
– –
-801
Closed -$66K
KRC icon
1969
Kilroy Realty
KRC
$4.24B
– –
-9,612
Closed -$405K
KRP icon
1970
Kimbell Royalty Partners
KRP
$1.5B
– –
-31,797
Closed -$540K
KRUS icon
1971
Kura Sushi USA
KRUS
$600M
– –
-3,369
Closed -$248K
LIND icon
1972
Lindblad Expeditions
LIND
$2.15B
– –
-36,200
Closed -$245K
MBI icon
1973
MBIA
MBI
$253M
– –
-74,786
Closed -$688K
ORIO
1974
Orion Digital Corp
ORIO
$18.7M
– –
-3,333
Closed -$9K
MT icon
1975
ArcelorMittal
MT
$55.6B
– –
-10,786
Closed -$215K
77 78
79
80 81

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PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
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.