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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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.4M 0.02%
336,788
-45,326
-12% -$1.54M
NTAP icon
402
NetApp
NTAP
$39.4B
$11.4M 0.02%
178,482
+19,622
+12% +$1.27M
RH icon
403
RH
RH
$3.35B
$11.4M 0.02%
46,682
+9,343
+25% +$2.71M
WY icon
404
Weyerhaeuser
WY
$17.8B
$11.2M 0.02%
371,824
+26,622
+8% +$839K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.1M 0.02%
355,490
-6,265
-2% -$199K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$11.1M 0.02%
31,208
-524
-2% -$184K
MSI icon
407
Motorola Solutions
MSI
$76.7B
$11.1M 0.02%
38,642
-227
-0.6% -$59.9K
RACE icon
408
Ferrari
RACE
$71.8B
$11M 0.02%
40,714
+225
+0.6% +$57.5K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11M 0.02%
269,135
-90,320
-25% -$3.42M
TEL icon
410
TE Connectivity
TEL
$63B
$10.9M 0.02%
82,899
+13,339
+19% +$1.69M
APA icon
411
APA Corp
APA
$14B
$10.9M 0.02%
301,208
-15,162
-5% -$608K
BHP icon
412
BHP
BHP
$231B
$10.9M 0.02%
171,281
+99
+0.1% +$6.38K
COR icon
413
Cencora
COR
$61.6B
$10.8M 0.02%
67,627
-98,689
-59% -$15.7M
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10.8M 0.02%
171,077
-357
-0.2% -$21.2K
TTE icon
415
TotalEnergies
TTE
$193B
$10.7M 0.02%
181,143
+25,464
+16% +$1.57M
GLW icon
416
Corning
GLW
$142B
$10.7M 0.02%
302,950
+79,725
+36% +$2.77M
ICLR icon
417
Icon
ICLR
$12.7B
$10.6M 0.02%
49,636
-1,235
-2% -$275K
SONO icon
418
Sonos
SONO
$1.78B
$10.5M 0.02%
535,169
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$44B
$10.5M 0.02%
61,592
-2,966
-5% -$497K
SCHX icon
420
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.4M 0.02%
647,361
-74,670
-10% -$1.18M
HLT icon
421
Hilton Worldwide
HLT
$72.1B
$10.4M 0.02%
73,981
-32,449
-30% -$4.57M
CSX icon
422
CSX Corp
CSX
$92.5B
$10.4M 0.02%
345,985
-40,123
-10% -$1.23M
APTV icon
423
Aptiv
APTV
$10.2B
$10.4M 0.02%
92,321
+1,413
+2% +$156K
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.02B
$10.1M 0.02%
+74,843
New +$11.1M
O icon
425
Realty Income
O
$58.6B
$10.1M 0.02%
159,160
+51,923
+48% +$3.36M
15 16
17
18 19

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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.