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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$20.7M 0.04%
188,577
-3,224
-2% -$364K
ASML icon
302
ASML
ASML
$691B
$20.7M 0.04%
30,440
+638
+2% +$410K
MRSH
303
Marsh
MRSH
$91.3B
$20.7M 0.04%
124,338
+18,949
+18% +$3.16M
IT icon
304
Gartner
IT
$11.8B
$20.5M 0.04%
63,074
-10,821
-15% -$3.58M
CPNG icon
305
Coupang
CPNG
$29.7B
$20.5M 0.04%
1,281,994
-3,693
-0.3% -$57.2K
RRR icon
306
Red Rock Resorts
RRR
$3.73B
$20.3M 0.04%
455,364
+8,067
+2% +$357K
MMM icon
307
3M
MMM
$94.4B
$20.3M 0.04%
230,900
-66,098
-22% -$6.23M
SRE icon
308
Sempra
SRE
$55.9B
$20.2M 0.04%
267,100
-183,780
-41% -$14.1M
EPD icon
309
Enterprise Products Partners
EPD
$81.8B
$20.1M 0.04%
777,136
-68,796
-8% -$1.77M
AVEM icon
310
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$19.8M 0.04%
375,294
+17,703
+5% +$940K
FDX icon
311
FedEx
FDX
$76.3B
$19.8M 0.04%
86,814
-451
-0.5% -$91.6K
PBA icon
312
Pembina Pipeline
PBA
$28.3B
$19.3M 0.04%
595,596
-24,315
-4% -$820K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$19.3M 0.04%
181,679
-7,483
-4% -$816K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$19.3M 0.04%
219,563
-837
-0.4% -$71.9K
GILD icon
315
Gilead Sciences
GILD
$168B
$19.1M 0.04%
230,067
-8,028
-3% -$665K
BDX icon
316
Becton Dickinson
BDX
$49.4B
$18.8M 0.04%
75,857
-3,296
-4% -$806K
ITW icon
317
Illinois Tool Works
ITW
$83.5B
$18.7M 0.04%
76,761
-210,107
-73% -$49M
KLAC icon
318
KLA
KLAC
$262B
$18.6M 0.04%
464,750
-52,820
-10% -$2.08M
MDB icon
319
MongoDB
MDB
$35.3B
$18.5M 0.04%
79,332
+72,926
+1,138% +$15.3M
IGV icon
320
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$18.3M 0.04%
299,880
-13,105
-4% -$735K
NE icon
321
Noble Corp
NE
$7.1B
$18.2M 0.04%
+461,079
New +$18.5M
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$18.2M 0.04%
480,080
+47,793
+11% +$1.8M
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17.9M 0.04%
125,057
+1,168
+0.9% +$162K
COF icon
324
Capital One
COF
$134B
$17.9M 0.04%
185,952
+97,953
+111% +$10.3M
ORLY icon
325
O'Reilly Automotive
ORLY
$74.9B
$17.8M 0.04%
314,400
-28,155
-8% -$1.54M
11 12
13
14 15

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CG
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API
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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.