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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
NN icon
1976
NextNav
NN
$2.43B
– –
-78,156
Closed -$210K
NTLA icon
1977
Intellia Therapeutics
NTLA
$1.68B
– –
-4,712
Closed -$264K
NUMV icon
1978
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-12,967
Closed -$368K
NWL icon
1979
Newell Brands
NWL
$2.62B
– –
-12,330
Closed -$171K
NXTG icon
1980
First Trust Indxx NextG ETF
NXTG
$562M
– –
-3,892
Closed -$217K
NYT icon
1981
New York Times
NYT
$10.3B
– –
-9,873
Closed -$284K
OCSL icon
1982
Oaktree Specialty Lending
OCSL
$1.13B
– –
-210,273
Closed -$3.79M
ONLN icon
1983
ProShares Online Retail ETF
ONLN
$66.3M
– –
-9,374
Closed -$280K
PBR icon
1984
Petrobras
PBR
$116B
– –
-13,192
Closed -$163K
PEB icon
1985
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-13,646
Closed -$198K
PEJ icon
1986
Invesco Leisure and Entertainment ETF
PEJ
$307M
– –
-17,657
Closed -$612K
PEY icon
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,401
Closed -$193K
POST icon
1988
Post Holdings
POST
$3.56B
– –
-17,330
Closed -$1.42M
PTNQ icon
1989
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-5,023
Closed -$247K
QS icon
1990
QuantumScape Corp
QS
$3.9B
– –
-20,204
Closed -$170K
REAL icon
1991
The RealReal
REAL
$1.44B
– –
-13,650
Closed -$20K
REYN icon
1992
Reynolds Consumer Products
REYN
$5.51B
– –
-39,231
Closed -$1.02M
RL icon
1993
Ralph Lauren
RL
$23.7B
– –
-3,047
Closed -$259K
RMNI icon
1994
Rimini Street
RMNI
$449M
– –
-125,426
Closed -$584K
RRC icon
1995
Range Resources
RRC
$9.5B
– –
-405,695
Closed -$10.2M
RVLV icon
1996
Revolve Group
RVLV
$1.69B
– –
-9,452
Closed -$205K
SDIV icon
1997
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,167
Closed -$117K
SIZE icon
1998
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-8,336
Closed -$869K
SLG icon
1999
SL Green Realty
SLG
$3.95B
– –
-8,772
Closed -$352K
SMOG icon
2000
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-2,002
Closed -$227K
78 79
80
81 82

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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.