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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
NLY icon
1426
Annaly Capital Management
NLY
$17.6B
$561K ﹤0.01%
26,625
-13,835
-34% -$272K
SMLR
1427
DELISTED
Semler Scientific
SMLR
$561K ﹤0.01%
17,000
– –
JBLU icon
1428
JetBlue
JBLU
$2.2B
$560K ﹤0.01%
86,437
+41,401
+92% +$302K
SWK icon
1429
Stanley Black & Decker
SWK
$15.5B
$557K ﹤0.01%
7,411
-5,508
-43% -$430K
POWI icon
1430
Power Integrations
POWI
$3.53B
$555K ﹤0.01%
7,744
+519
+7% +$37K
ONTO icon
1431
Onto Innovation
ONTO
$20.8B
$554K ﹤0.01%
8,131
+162
+2% +$11.6K
MOH icon
1432
Molina Healthcare
MOH
$10.7B
$553K ﹤0.01%
1,676
-147
-8% -$49.9K
IDEV icon
1433
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$552K ﹤0.01%
9,867
-1,671
-14% -$89.8K
BF.B icon
1434
Brown-Forman Class B
BF.B
$12.8B
$552K ﹤0.01%
8,409
+2,681
+47% +$182K
FNDA icon
1435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$552K ﹤0.01%
+23,626
New +$556K
GBX icon
1436
The Greenbrier Companies
GBX
$1.42B
$551K ﹤0.01%
16,444
-711
-4% -$23.7K
CM icon
1437
Canadian Imperial Bank of Commerce
CM
$111B
$548K ﹤0.01%
13,543
+570
+4% +$25.1K
JHMM icon
1438
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$545K ﹤0.01%
11,713
+277
+2% +$12.9K
XSD icon
1439
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$544K ﹤0.01%
3,251
+1,344
+70% +$225K
GXO icon
1440
GXO Logistics
GXO
$5.53B
$543K ﹤0.01%
12,727
-109
-0.8% -$4.37K
PIO icon
1441
Invesco Global Water ETF
PIO
$277M
$542K ﹤0.01%
16,609
-35
-0.2% -$1.11K
AGRO icon
1442
Adecoagro
AGRO
$1.31B
$542K ﹤0.01%
65,350
– –
OC icon
1443
Owens Corning
OC
$12.4B
$540K ﹤0.01%
6,333
+3,678
+139% +$322K
IYC icon
1444
iShares US Consumer Discretionary ETF
IYC
$1.22B
$540K ﹤0.01%
9,473
+2,833
+43% +$169K
WK icon
1445
Workiva
WK
$3.88B
$539K ﹤0.01%
6,421
-33
-0.5% -$2.56K
XMMO icon
1446
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$539K ﹤0.01%
7,158
+1,434
+25% +$110K
IDU icon
1447
iShares US Utilities ETF
IDU
$1.37B
$539K ﹤0.01%
6,226
+95
+2% +$7.97K
HESM icon
1448
Hess Midstream
HESM
$5.12B
$539K ﹤0.01%
18,000
– –
OVV icon
1449
Ovintiv
OVV
$17.2B
$538K ﹤0.01%
+10,602
New +$554K
CHPT icon
1450
ChargePoint
CHPT
$165M
$536K ﹤0.01%
2,813
-129
-4% -$31.3K
56 57
58
59 60

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PFO
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CG
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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.