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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
CPAY icon
1601
Corpay
CPAY
$27.1B
$352K ﹤0.01%
1,918
+280
+17% +$51.3K
CRNX icon
1602
Crinetics Pharmaceuticals
CRNX
$8.96B
$352K ﹤0.01%
+19,216
New +$339K
WOOD icon
1603
iShares Global Timber & Forestry ETF
WOOD
$268M
$352K ﹤0.01%
4,833
– –
INCO icon
1604
Columbia India Consumer ETF
INCO
$239M
$349K ﹤0.01%
7,695
-3,035
-28% -$154K
SAR icon
1605
Saratoga Investment
SAR
$312M
$349K ﹤0.01%
13,677
– –
HTBK
1606
DELISTED
Heritage Commerce
HTBK
$348K ﹤0.01%
+26,764
New +$360K
AVTR icon
1607
Avantor
AVTR
$9.33B
$348K ﹤0.01%
+16,483
New +$341K
INDA icon
1608
iShares MSCI India ETF
INDA
$6.58B
$346K ﹤0.01%
8,289
+373
+5% +$15.8K
ZIP icon
1609
ZipRecruiter
ZIP
$368M
$345K ﹤0.01%
+21,014
New +$349K
ALTR
1610
DELISTED
Altair Engineering Inc
ALTR
$343K ﹤0.01%
7,554
-178
-2% -$8.33K
NNN icon
1611
NNN REIT
NNN
$8.87B
$340K ﹤0.01%
7,430
+300
+4% +$13K
SMLV icon
1612
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$338K ﹤0.01%
3,144
+274
+10% +$29.6K
FEZ icon
1613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$338K ﹤0.01%
8,730
-78
-0.9% -$2.85K
AGYS icon
1614
Agilysys
AGYS
$3.05B
$337K ﹤0.01%
+4,261
New +$272K
ISCG icon
1615
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$337K ﹤0.01%
9,339
-3,920
-30% -$143K
BTX
1616
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$335K ﹤0.01%
49,232
-97,612
-66% -$696K
VNOM icon
1617
Viper Energy
VNOM
$14.8B
$334K ﹤0.01%
10,500
– –
PPH icon
1618
VanEck Pharmaceutical ETF
PPH
$993M
$334K ﹤0.01%
4,293
– –
LW icon
1619
Lamb Weston
LW
$7.39B
$333K ﹤0.01%
3,730
-29,955
-89% -$2.55M
ALG icon
1620
Alamo Group
ALG
$2.01B
$333K ﹤0.01%
2,353
-12
-0.5% -$1.74K
IART icon
1621
Integra LifeSciences
IART
$1.43B
$332K ﹤0.01%
+5,927
New +$302K
FRPT icon
1622
Freshpet
FRPT
$3.47B
$330K ﹤0.01%
6,261
+932
+17% +$55.5K
IHE icon
1623
iShares US Pharmaceuticals ETF
IHE
$1.65B
$330K ﹤0.01%
5,319
-33
-0.6% -$1.99K
RXDX
1624
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$329K ﹤0.01%
2,990
-2,615
-47% -$170K
TMHC
1625
DELISTED
Taylor Morrison
TMHC
$329K ﹤0.01%
10,835
-2,689
-20% -$74.9K
63 64
65
66 67

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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.