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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
ECL icon
251
Ecolab
ECL
$79.8B
$31.2M 0.07%
188,494
-8,324
-4% -$1.3M
IBB icon
252
iShares Biotechnology ETF
IBB
$9.81B
$30.9M 0.07%
239,226
-58,493
-20% -$7.66M
CRL icon
253
Charles River Laboratories
CRL
$13.5B
$30.9M 0.07%
152,864
+31,725
+26% +$7.19M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.7M 0.07%
66
+4
+6% +$1.87M
SPHQ icon
255
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$30.5M 0.06%
644,048
+508,385
+375% +$23.2M
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$30.3M 0.06%
326,901
+253,137
+343% +$21.2M
AMAT icon
257
Applied Materials
AMAT
$417B
$30.2M 0.06%
245,822
-22,529
-8% -$2.59M
ADSK icon
258
Autodesk
ADSK
$53.1B
$30.2M 0.06%
145,043
-1,981
-1% -$408K
DLR icon
259
Digital Realty Trust
DLR
$70.6B
$29.8M 0.06%
302,747
+3,594
+1% +$379K
AZO icon
260
AutoZone
AZO
$49.7B
$29.7M 0.06%
12,069
-489
-4% -$1.19M
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.6M 0.06%
158,429
-175
-0.1% -$31.9K
GPC icon
262
Genuine Parts
GPC
$18.6B
$29.5M 0.06%
176,460
-11,554
-6% -$1.95M
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.7B
$29.5M 0.06%
1,849,017
-64,149
-3% -$1M
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.47B
$29.4M 0.06%
1,649,144
+826,294
+100% +$17.6M
CRWD icon
265
CrowdStrike
CRWD
$226B
$29.1M 0.06%
848,752
+69,100
+9% +$2M
NOC icon
266
Northrop Grumman
NOC
$81.8B
$29.1M 0.06%
63,031
-69,751
-53% -$32.4M
ELV icon
267
Elevance Health
ELV
$84.7B
$29.1M 0.06%
63,238
-45,113
-42% -$21.5M
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$28.6M 0.06%
193,283
-19,732
-9% -$2.73M
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.5M 0.06%
634,796
-51,518
-8% -$2.37M
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$162B
$28.1M 0.06%
509,788
+71
+0% +$3.88K
CNI icon
271
Canadian National Railway
CNI
$76.4B
$28M 0.06%
237,405
+3,842
+2% +$454K
SPGI icon
272
S&P Global
SPGI
$120B
$27.2M 0.06%
79,025
+2,289
+3% +$806K
OBDC icon
273
Blue Owl Capital
OBDC
$5.76B
$27.2M 0.06%
2,158,132
-131,545
-6% -$1.69M
FLYW icon
274
Flywire
FLYW
$2.13B
$27.2M 0.06%
926,659
+743,072
+405% +$19.6M
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.48B
$27.2M 0.06%
794,532
+72,501
+10% +$2.48M
9 10
11
12 13

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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.