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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
APPF icon
1501
AppFolio
APPF
$6.95B
$462K ﹤0.01%
+4,385
New +$488K
GPI icon
1502
Group 1 Automotive
GPI
$3.14B
$460K ﹤0.01%
2,548
-687
-21% -$121K
CQP icon
1503
Cheniere Energy
CQP
$33B
$457K ﹤0.01%
8,031
– –
TXT icon
1504
Textron
TXT
$15B
$456K ﹤0.01%
6,446
+1,671
+35% +$113K
SPR
1505
DELISTED
Spirit AeroSystems
SPR
$454K ﹤0.01%
+15,324
New +$398K
COLB icon
1506
Columbia Banking Systems
COLB
$9.19B
$453K ﹤0.01%
15,026
– –
MTSI icon
1507
MACOM Technology Solutions
MTSI
$24.2B
$451K ﹤0.01%
7,157
+29
+0.4% +$1.81K
SBCF icon
1508
Seacoast Banking Corp of Florida
SBCF
$3.47B
$450K ﹤0.01%
14,443
+782
+6% +$24.9K
FTEC icon
1509
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$450K ﹤0.01%
4,763
+314
+7% +$30.3K
FULT icon
1510
Fulton Financial
FULT
$4.7B
$450K ﹤0.01%
26,733
+284
+1% +$4.98K
NTES icon
1511
NetEase
NTES
$78.2B
$449K ﹤0.01%
6,185
-860
-12% -$58.5K
HP icon
1512
Helmerich & Payne
HP
$4.27B
$448K ﹤0.01%
9,030
+159
+2% +$7.57K
PTC icon
1513
PTC
PTC
$16B
$446K ﹤0.01%
3,719
-1,338
-26% -$160K
BFAM icon
1514
Bright Horizons
BFAM
$3.82B
$445K ﹤0.01%
7,057
-3,987
-36% -$261K
SPXC icon
1515
SPX Corp
SPXC
$10.8B
$444K ﹤0.01%
6,766
+121
+2% +$7.92K
GXC icon
1516
State Street SPDR S&P China ETF
GXC
$469M
$444K ﹤0.01%
5,660
-4,872
-46% -$353K
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$443K ﹤0.01%
+6,410
New +$447K
SOFI icon
1518
SoFi Technologies
SOFI
$23.8B
$443K ﹤0.01%
96,031
-649,198
-87% -$3.22M
GTES icon
1519
Gates Industrial Corporation Ltd.
GTES
$7.08B
$441K ﹤0.01%
38,639
-6,072
-14% -$66.9K
LITE icon
1520
Lumentum
LITE
$80B
$438K ﹤0.01%
8,398
+1,250
+17% +$76.8K
WEN icon
1521
Wendy's
WEN
$1.63B
$435K ﹤0.01%
19,230
-625
-3% -$13.3K
NATI
1522
DELISTED
National Instruments Corp
NATI
$435K ﹤0.01%
11,789
-662
-5% -$25.9K
CYRX icon
1523
CryoPort
CYRX
$768M
$434K ﹤0.01%
25,018
-2,787
-10% -$58.7K
CMRC
1524
Commerce.com Inc Series 1
CMRC
$181M
$433K ﹤0.01%
49,552
-172
-0.3% -$1.86K
COLM icon
1525
Columbia Sportswear
COLM
$2.94B
$432K ﹤0.01%
4,934
+691
+16% +$55.6K
59 60
61
62 63

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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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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.