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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
+9.22%
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
$47.1B
AUM Growth
+$2.35B
Cap. Flow
-$686M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.16%
Holding
2,030
New
108
Increased
824
Reduced
924
Closed
101

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$180M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$58.3M
3
FAST icon
Fastenal
FAST
+$56.8M
4
V icon
Visa
V
+$55.7M
5
EXR icon
Extra Space Storage
EXR
+$47.3M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$287M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$176M
4
ANET icon
Arista Networks
ANET
+$139M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 8.89%
3 Financials 7.73%
4 Consumer Discretionary 6.41%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$168B
$36.5M 0.08%
1,896,597
+178,423
+10% +$3.41M
URI icon
227
United Rentals
URI
$71.2B
$36.4M 0.08%
91,963
+2,776
+3% +$1.17M
SHW icon
228
Sherwin-Williams
SHW
$88.5B
$36.3M 0.08%
161,569
+983
+0.6% +$225K
DG icon
229
Dollar General
DG
$26.5B
$36M 0.08%
171,235
-75,312
-31% -$16.9M
ATVI
230
DELISTED
Activision Blizzard
ATVI
$36M 0.08%
421,015
+19,726
+5% +$1.53M
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$35.5M 0.08%
455,280
-20,996
-4% -$1.59M
CDW icon
232
CDW
CDW
$16.9B
$35M 0.07%
179,639
-10,194
-5% -$2M
PM icon
233
Philip Morris
PM
$290B
$35M 0.07%
359,938
+43,859
+14% +$4.37M
SOXX icon
234
iShares Semiconductor ETF
SOXX
$45.2B
$35M 0.07%
235,878
+7,017
+3% +$956K
ULTA icon
235
Ulta Beauty
ULTA
$23.3B
$35M 0.07%
64,063
+37,396
+140% +$19.2M
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.7B
$34.5M 0.07%
690,234
+38,353
+6% +$1.93M
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
$34.4M 0.07%
144,296
-7,981
-5% -$1.92M
SCHF icon
238
Schwab International Equity ETF
SCHF
$68.5B
$34.2M 0.07%
1,966,632
+87,958
+5% +$1.51M
OXY icon
239
Occidental Petroleum
OXY
$59B
$34.1M 0.07%
545,885
-17,671
-3% -$1.1M
SYK icon
240
Stryker
SYK
$134B
$33.6M 0.07%
117,751
-1,494
-1% -$396K
CMI icon
241
Cummins
CMI
$87.1B
$33.6M 0.07%
140,635
-9,621
-6% -$2.35M
ADI icon
242
Analog Devices
ADI
$188B
$33.4M 0.07%
169,555
+9,957
+6% +$1.79M
AVDE icon
243
Avantis International Equity ETF
AVDE
$18.7B
$33.3M 0.07%
583,154
+36,030
+7% +$2.03M
TER icon
244
Teradyne
TER
$59.3B
$33.2M 0.07%
308,678
+205,907
+200% +$21.1M
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$32.8M 0.07%
592,625
-198,972
-25% -$10.5M
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$32.8M 0.07%
697,761
+136,845
+24% +$6.54M
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32.1M 0.07%
448,395
+7,260
+2% +$519K
NSC icon
248
Norfolk Southern
NSC
$75.2B
$31.7M 0.07%
149,409
+13,590
+10% +$3.14M
APD icon
249
Air Products & Chemicals
APD
$68.9B
$31.4M 0.07%
109,435
+11,499
+12% +$3.36M
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30B
$31.4M 0.07%
646,013
+120,278
+23% +$5.82M
8 9
10
11 12

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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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IWP
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JP Morgan Private Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, JP Morgan Private Wealth Advisors held 2,030 positions worth $47.1B, up 5.2% from $44.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Private Wealth Advisors's Q1 2023 filing shows 108 new, 824 increased, 924 reduced and 101 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,321,921 shares worth $181M. The largest sale was iShares Russell 3000 ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • JP Morgan Private Wealth Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 3,321,921 shares worth $181M.
  • JP Morgan Private Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $58.3M increase.
  • JP Morgan Private Wealth Advisors's biggest Q1 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $287M.
  • JP Morgan Private Wealth Advisors fully exited Expand Energy Corp in Q1 2023, selling an estimated $21.5M.
  • JP Morgan Private Wealth Advisors's ten largest holdings make up 24% of its $47.1B portfolio in Q1 2023.
  • JP Morgan Private Wealth Advisors opened 108 new positions and closed 101 in Q1 2023.
  • JP Morgan Private Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $47.1B.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.