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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$81.7B
$17.8M 0.04%
21,634
-7,001
-24% -$5.28M
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$17.8M 0.04%
195,136
-15,820
-7% -$1.41M
ARCC icon
328
Ares Capital
ARCC
$14.2B
$17.7M 0.04%
967,372
-1,594
-0.2% -$30.1K
SMH icon
329
VanEck Semiconductor ETF
SMH
$72.4B
$17.6M 0.04%
133,452
+1,586
+1% +$190K
CP icon
330
Canadian Pacific Kansas City
CP
$81B
$17.5M 0.04%
227,548
-2,212
-1% -$171K
OMFL icon
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$17.5M 0.04%
375,437
+316,625
+538% +$14.5M
PWR icon
332
Quanta Services
PWR
$103B
$17.3M 0.04%
103,642
-3,862
-4% -$594K
ARLP icon
333
Alliance Resource Partners
ARLP
$3.23B
$17M 0.04%
843,350
-24,616
-3% -$504K
RPG icon
334
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.9M 0.04%
558,470
-7,770
-1% -$237K
DOL icon
335
WisdomTree True Developed International Fund
DOL
$848M
$16.8M 0.04%
360,449
+37,161
+11% +$1.73M
BABA icon
336
Alibaba
BABA
$299B
$16.8M 0.04%
164,189
+72,479
+79% +$7.26M
F icon
337
Ford
F
$55.2B
$16.8M 0.04%
1,329,370
-273,190
-17% -$3.42M
VIS icon
338
Vanguard Industrials ETF
VIS
$8.48B
$16.7M 0.04%
87,532
-32,674
-27% -$6.21M
GD icon
339
General Dynamics
GD
$106B
$16.1M 0.03%
70,442
-22,746
-24% -$5.26M
DEO icon
340
Diageo
DEO
$51.9B
$16M 0.03%
88,306
-4,577
-5% -$808K
AON icon
341
Aon
AON
$74.6B
$16M 0.03%
50,716
-6,014
-11% -$1.86M
IHDG icon
342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$16M 0.03%
405,410
+55,392
+16% +$2.11M
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.9M 0.03%
212,018
-124,286
-37% -$8.91M
AVB icon
344
AvalonBay Communities
AVB
$25.7B
$15.8M 0.03%
93,971
-158,112
-63% -$27M
MNDY icon
345
monday.com
MNDY
$3.6B
$15.7M 0.03%
+110,037
New +$14.9M
CI icon
346
Cigna
CI
$72.2B
$15.7M 0.03%
61,386
-3,464
-5% -$1.01M
POR icon
347
Portland General Electric
POR
$5.73B
$15.5M 0.03%
317,164
-10,095
-3% -$482K
UCTT
348
Ultra Clean Holdings
UCTT
$4.14B
$15.5M 0.03%
466,396
-274,005
-37% -$9.06M
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.53B
$15.3M 0.03%
556,685
+43,740
+9% +$1.23M
MO icon
350
Altria Group
MO
$108B
$15.1M 0.03%
338,492
+12,624
+4% +$580K
12 13
14
15 16

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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.