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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$15.1M 0.03%
223,015
-4,416
-2% -$291K
WDAY icon
352
Workday
WDAY
$44.8B
$14.9M 0.03%
72,235
+39,938
+124% +$7.27M
KMB icon
353
Kimberly-Clark
KMB
$36.1B
$14.9M 0.03%
110,858
-27,874
-20% -$3.62M
GIS icon
354
General Mills
GIS
$20.2B
$14.9M 0.03%
173,864
+2,156
+1% +$172K
UL icon
355
Unilever
UL
$134B
$14.8M 0.03%
253,042
+15,186
+6% +$863K
TT icon
356
Trane Technologies
TT
$106B
$14.7M 0.03%
79,993
-389
-0.5% -$70.6K
NVS icon
357
Novartis
NVS
$294B
$14.7M 0.03%
159,717
-6,724
-4% -$587K
AMP icon
358
Ameriprise Financial
AMP
$49.7B
$14.6M 0.03%
47,723
-1,480
-3% -$485K
OHI icon
359
Omega Healthcare
OHI
$13.8B
$14.6M 0.03%
533,471
-151,786
-22% -$4.22M
PSA icon
360
Public Storage
PSA
$60.7B
$14.6M 0.03%
48,192
-1,804
-4% -$530K
LRCX icon
361
Lam Research
LRCX
$390B
$14.4M 0.03%
272,530
+66,920
+33% +$3.28M
WCN
362
Waste Connections
WCN
$42B
$14.4M 0.03%
103,882
-5,498
-5% -$732K
AMLP icon
363
Alerian MLP ETF
AMLP
$13.3B
$14.3M 0.03%
370,666
+180,776
+95% +$7.09M
MNST icon
364
Monster Beverage
MNST
$89.2B
$14.2M 0.03%
526,694
-19,030
-3% -$488K
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$14.2M 0.03%
107,768
-11,558
-10% -$1.67M
QQEW icon
366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$14.1M 0.03%
140,414
-6,855
-5% -$658K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$14.1M 0.03%
137,106
+33,836
+33% +$3.62M
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14M 0.03%
617,724
+35,799
+6% +$824K
TFC icon
369
Truist Financial
TFC
$63.9B
$13.8M 0.03%
405,274
+217,180
+115% +$9.48M
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.7M 0.03%
205,591
-14,187
-6% -$961K
SO icon
371
Southern Company
SO
$106B
$13.7M 0.03%
197,294
-577,540
-75% -$38.9M
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.7M 0.03%
652,254
-7,568
-1% -$163K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.7M 0.03%
512,791
+3,482
+0.7% +$93.6K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.47B
$13.6M 0.03%
252,253
+10,535
+4% +$561K
XLC icon
375
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.5M 0.03%
233,050
-99,721
-30% -$5.42M
13 14
15
16 17

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PFO
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CG
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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
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PWAG
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CS
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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.