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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
TAP icon
2001
Molson Coors Class B
TAP
$7.75B
– –
-37,593
Closed -$1.8M
THW
2002
abrdn World Healthcare Fund
THW
$564M
– –
-10,004
Closed -$129K
STLN
2003
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-18,300
Closed -$85K
TSE
2004
DELISTED
Trinseo
TSE
– –
-23,195
Closed -$425K
UFPT icon
2005
UFP Technologies
UFPT
$2.5B
– –
-10,635
Closed -$913K
UPBD icon
2006
Upbound Group
UPBD
$1.11B
– –
-13,175
Closed -$231K
UWMC icon
2007
UWM Holdings
UWMC
$2.42B
– –
-10,060
Closed -$29K
WD icon
2008
Walker & Dunlop
WD
$1.45B
– –
-7,525
Closed -$630K
WIT icon
2009
Wipro
WIT
$19.3B
– –
-29,198
Closed -$69K
GPUS
2010
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– -$2K
MTTR
2011
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-286,184
Closed -$1.08M
AGR
2012
DELISTED
Avangrid, Inc.
AGR
– –
-6,285
Closed -$262K
FREE
2013
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-90,005
Closed -$346K
WRK
2014
DELISTED
WestRock Company
WRK
– –
-27,654
Closed -$854K
VAXX
2015
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-199,022
Closed -$394K
NSTG
2016
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,659
Closed -$251K
BBLN
2017
DELISTED
Babylon Holdings Limited
BBLN
– –
-534
Closed -$6K
DOMA
2018
DELISTED
Doma Holdings, Inc.
DOMA
– –
-4,000
Closed -$44K
TCRR
2019
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-25,616
Closed -$46K
PLXP
2020
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-29,962
Closed -$19K
PFHD
2021
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-30,000
Closed -$778K
LFG
2022
DELISTED
Archaea Energy Inc.
LFG
– –
-17,423
Closed -$314K
ABMD
2023
DELISTED
Abiomed Inc
ABMD
– –
-2,582
Closed -$634K
CLR
2024
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-62,228
Closed -$4.16M
ZEN
2025
DELISTED
ZENDESK INC
ZEN
– –
-37,199
Closed -$2.83M
78 79 80
81
82

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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
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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.