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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
RSPG icon
1401
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$593K ﹤0.01%
8,164
+4,031
+98% +$296K
WSFS icon
1402
WSFS Financial
WSFS
$4.17B
$589K ﹤0.01%
12,993
+430
+3% +$20.2K
ALHC icon
1403
Alignment Healthcare
ALHC
$2.79B
$588K ﹤0.01%
50,000
– –
AZPN
1404
DELISTED
Aspen Technology Inc
AZPN
$586K ﹤0.01%
2,854
+1,004
+54% +$233K
MKTX icon
1405
MarketAxess Holdings
MKTX
$5.72B
$585K ﹤0.01%
+2,096
New +$539K
TY icon
1406
TRI-Continental Corp
TY
$1.92B
$581K ﹤0.01%
22,669
+11,942
+111% +$319K
CACI icon
1407
CACI
CACI
$14.8B
$579K ﹤0.01%
1,927
+242
+14% +$70.6K
CVCO icon
1408
Cavco Industries
CVCO
$4.68B
$577K ﹤0.01%
2,552
+101
+4% +$22.4K
IGRO icon
1409
iShares International Dividend Growth ETF
IGRO
$1.31B
$577K ﹤0.01%
10,014
– –
SSD icon
1410
Simpson Manufacturing
SSD
$8B
$575K ﹤0.01%
6,487
+2,845
+78% +$249K
FE icon
1411
FirstEnergy
FE
$27.1B
$574K ﹤0.01%
13,697
+1,279
+10% +$50K
RNR icon
1412
RenaissanceRe
RNR
$13.3B
$574K ﹤0.01%
3,113
+518
+20% +$87.3K
DFIN icon
1413
Donnelley Financial Solutions
DFIN
$1.22B
$570K ﹤0.01%
14,760
-49,101
-77% -$1.84M
EVH icon
1414
Evolent Health
EVH
$527M
$570K ﹤0.01%
20,316
-3,643
-15% -$104K
DOCS icon
1415
Doximity
DOCS
$4.73B
$569K ﹤0.01%
16,949
+3,637
+27% +$111K
QDEF icon
1416
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$568K ﹤0.01%
11,040
-1,051
-9% -$53.2K
BFH icon
1417
Bread Financial
BFH
$4.52B
$568K ﹤0.01%
15,079
-470
-3% -$17K
NBXG
1418
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$567K ﹤0.01%
62,327
-29,603
-32% -$281K
SUPN icon
1419
Supernus Pharmaceuticals
SUPN
$2.74B
$566K ﹤0.01%
15,877
-1,643
-9% -$57.1K
SAIA icon
1420
Saia
SAIA
$10.1B
$566K ﹤0.01%
2,700
-1,933
-42% -$421K
NPO icon
1421
Enpro
NPO
$7.15B
$565K ﹤0.01%
5,202
-973
-16% -$105K
EWA icon
1422
iShares MSCI Australia ETF
EWA
$1.45B
$565K ﹤0.01%
25,424
-7,819
-24% -$170K
BBT
1423
Beacon Financial Corp
BBT
$2.71B
$563K ﹤0.01%
18,813
-1,101
-6% -$32.4K
DXC icon
1424
DXC Technology
DXC
$1.79B
$562K ﹤0.01%
21,218
+1,215
+6% +$33.8K
WASH icon
1425
Washington Trust Bancorp
WASH
$767M
$562K ﹤0.01%
11,905
-183
-2% -$8.8K
55 56
57
58 59

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PFO
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CG
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API
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TA
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SCH
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PWAG
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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.