We are live on ! Find out more
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
TSM icon
276
TSMC
TSM
$2.19T
$26.8M 0.06%
288,015
+71,568
+33% +$6.42M
JQUA icon
277
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$25.9M 0.05%
627,512
+388,798
+163% +$15.6M
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.8M 0.05%
188,332
-32,930
-15% -$4.77M
FLEX icon
279
Flex
FLEX
$45.2B
$25.7M 0.05%
1,479,961
+1,135,370
+329% +$19.6M
VT icon
280
Vanguard Total World Stock ETF
VT
$81.1B
$25.4M 0.05%
276,225
-379,685
-58% -$34.4M
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.1M 0.05%
248,338
-66,732
-21% -$6.71M
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$24.8M 0.05%
318,571
-107,427
-25% -$9.09M
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.8M 0.05%
331,442
-24,168
-7% -$1.77M
TRV icon
284
Travelers Companies
TRV
$78.3B
$24.6M 0.05%
143,288
+10,799
+8% +$1.96M
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$23.9M 0.05%
558,384
-46,511
-8% -$1.89M
WSO icon
286
Watsco Inc
WSO
$13.2B
$23.7M 0.05%
74,509
+212
+0.3% +$62.3K
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.5B
$23.7M 0.05%
731,460
+3,601
+0.5% +$109K
BIPC icon
288
Brookfield Infrastructure
BIPC
$4.92B
$23.5M 0.05%
510,463
+206,403
+68% +$8.99M
AZN icon
289
AstraZeneca
AZN
$246B
$22.9M 0.05%
164,759
+199
+0.1% +$26.8K
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22.7M 0.05%
364,217
+38,881
+12% +$2.43M
PAYX icon
291
Paychex
PAYX
$43.1B
$22.6M 0.05%
197,555
+20,303
+11% +$2.31M
SCHY icon
292
Schwab International Dividend Equity ETF
SCHY
$2.54B
$22.4M 0.05%
949,344
+844,375
+804% +$19.7M
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$22.2M 0.05%
754,895
-11,285
-1% -$326K
FHN icon
294
First Horizon
FHN
$12B
$22.2M 0.05%
1,249,120
-2,225,827
-64% -$49.5M
EXC icon
295
Exelon
EXC
$46.2B
$22.1M 0.05%
527,470
+6,763
+1% +$282K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.4B
$22M 0.05%
117,576
-13,579
-10% -$2.44M
NUE icon
297
Nucor
NUE
$61.9B
$21.5M 0.05%
139,496
+4,900
+4% +$780K
MAR icon
298
Marriott International
MAR
$91.1B
$21.2M 0.04%
127,586
+3,493
+3% +$582K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$18.1B
$21.1M 0.04%
625,731
-265,701
-30% -$8.96M
AVUV icon
300
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21M 0.04%
283,857
-11,472
-4% -$898K
10 11
12
13 14

Similar funds

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 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.