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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
SON icon
376
Sonoco
SON
$5.7B
$13.5M 0.03%
221,405
-19,614
-8% -$1.16M
SUI icon
377
Sun Communities
SUI
$14.4B
$13.4M 0.03%
95,182
+232
+0.2% +$33.9K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65B
$13.4M 0.03%
69,915
+1,943
+3% +$369K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$13.4M 0.03%
142,712
-505
-0.4% -$49.3K
SPYD icon
380
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$13.2M 0.03%
348,324
-149,538
-30% -$5.98M
APH icon
381
Amphenol
APH
$209B
$13.2M 0.03%
323,416
-10,092
-3% -$399K
CSL icon
382
Carlisle Companies
CSL
$15.5B
$13.2M 0.03%
58,449
-992
-2% -$241K
AN icon
383
AutoNation
AN
$6.83B
$13.2M 0.03%
98,129
+2,659
+3% +$341K
GE icon
384
GE Aerospace
GE
$381B
$13.2M 0.03%
172,497
-72,565
-30% -$4.85M
SHEL icon
385
Shell
SHEL
$249B
$13.1M 0.03%
228,254
-20,268
-8% -$1.19M
H icon
386
Hyatt Hotels
H
$16.5B
$13.1M 0.03%
117,132
+554
+0.5% +$60.7K
GM icon
387
General Motors
GM
$77.5B
$13M 0.03%
354,078
+108,752
+44% +$4.11M
TMUS icon
388
T-Mobile US
TMUS
$190B
$12.9M 0.03%
89,310
-3,192
-3% -$462K
REGL icon
389
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$12.8M 0.03%
181,567
+22,846
+14% +$1.66M
CMG icon
390
Chipotle Mexican Grill
CMG
$40.9B
$12.7M 0.03%
370,900
-15,500
-4% -$487K
SAP icon
391
SAP
SAP
$237B
$12.5M 0.03%
98,656
+2,012
+2% +$236K
CFG icon
392
Citizens Financial Group
CFG
$30.8B
$12.3M 0.03%
406,038
-213,746
-34% -$8.37M
DD icon
393
DuPont de Nemours
DD
$19.5B
$12.2M 0.03%
135,761
-98,900
-42% -$9.02M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$134B
$12M 0.03%
38,176
-2,142
-5% -$642K
CL icon
395
Colgate-Palmolive
CL
$73.3B
$12M 0.03%
159,458
-8,414
-5% -$626K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.9M 0.03%
195,577
+29,901
+18% +$1.79M
SHOP icon
397
Shopify
SHOP
$196B
$11.9M 0.03%
247,623
-183,767
-43% -$8.09M
ALC icon
398
Alcon
ALC
$35B
$11.8M 0.03%
167,855
+206
+0.1% +$14.7K
BP icon
399
BP
BP
$110B
$11.8M 0.03%
310,453
-35,184
-10% -$1.31M
ET icon
400
Energy Transfer Partners
ET
$71.6B
$11.5M 0.02%
923,027
-100,781
-10% -$1.27M
14 15
16
17 18

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API
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SCH
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PWAG
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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.