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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
GATX icon
1476
GATX Corp
GATX
$6.34B
$502K ﹤0.01%
4,725
+156
+3% +$16.2K
APAM icon
1477
Artisan Partners
APAM
$2.99B
$502K ﹤0.01%
16,896
+4,437
+36% +$136K
MNTV
1478
DELISTED
Momentive Global Inc. Common Stock
MNTV
$499K ﹤0.01%
71,240
-19,622
-22% -$142K
HRI icon
1479
Herc Holdings
HRI
$5.66B
$498K ﹤0.01%
3,788
-10
-0.3% -$1.23K
CHH icon
1480
Choice Hotels
CHH
$4.69B
$496K ﹤0.01%
4,404
+1,035
+31% +$124K
INDY icon
1481
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$495K ﹤0.01%
11,692
+49
+0.4% +$2.15K
MSTR icon
1482
Strategy Inc
MSTR
$37.4B
$494K ﹤0.01%
34,880
+300
+0.9% +$6.13K
ANF icon
1483
Abercrombie & Fitch
ANF
$4.9B
$493K ﹤0.01%
21,526
-15,319
-42% -$302K
OIS icon
1484
Oil States International
OIS
$530M
$491K ﹤0.01%
65,811
-453
-0.7% -$2.8K
IBUY icon
1485
Amplify Online Retail ETF
IBUY
$124M
$484K ﹤0.01%
12,419
-1,113
-8% -$45.4K
PINC
1486
DELISTED
Premier
PINC
$483K ﹤0.01%
13,802
-683
-5% -$22.8K
WTS icon
1487
Watts Water Technologies
WTS
$12.8B
$482K ﹤0.01%
3,298
+1,293
+64% +$186K
SLF icon
1488
Sun Life Financial
SLF
$44.7B
$480K ﹤0.01%
10,333
+1,617
+19% +$71.5K
TENB icon
1489
Tenable Holdings
TENB
$4.26B
$479K ﹤0.01%
12,560
-3,645
-22% -$134K
THG icon
1490
Hanover Insurance
THG
$7.74B
$479K ﹤0.01%
3,544
+487
+16% +$67.9K
VCEL icon
1491
Vericel Corp
VCEL
$2.26B
$476K ﹤0.01%
18,080
-6,183
-25% -$147K
FXI icon
1492
iShares China Large-Cap ETF
FXI
$4.15B
$475K ﹤0.01%
16,800
+1,635
+11% +$42.3K
MTDR icon
1493
Matador Resources
MTDR
$6.34B
$475K ﹤0.01%
8,294
-440
-5% -$27.8K
ETHO icon
1494
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$471K ﹤0.01%
9,538
-574
-6% -$28.5K
ISCB icon
1495
iShares Morningstar Small-Cap ETF
ISCB
$292M
$471K ﹤0.01%
10,321
+3
+0% +$139
EMGF icon
1496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$469K ﹤0.01%
11,420
-70
-0.6% -$2.84K
AXNX
1497
DELISTED
Axonics, Inc. Common Stock
AXNX
$465K ﹤0.01%
7,444
+406
+6% +$26.9K
UFPI icon
1498
UFP Industries
UFPI
$5.04B
$465K ﹤0.01%
5,868
-589
-9% -$45K
PRVA icon
1499
Privia Health
PRVA
$2.76B
$464K ﹤0.01%
20,416
-1,461
-7% -$40.7K
NTG
1500
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$463K ﹤0.01%
13,377
-95
-0.7% -$3.4K
58 59
60
61 62

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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.