We are live on ! Find out more
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
FDVV icon
426
Fidelity High Dividend ETF
FDVV
$10.4B
$10M 0.02%
263,622
+1,718
+0.7% +$66K
WEC icon
427
WEC Energy
WEC
$35.4B
$10M 0.02%
105,834
+18,934
+22% +$1.75M
ALGN icon
428
Align Technology
ALGN
$12.2B
$9.95M 0.02%
29,792
-1,151
-4% -$340K
GNR icon
429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$9.91M 0.02%
173,605
-37,415
-18% -$2.18M
VICI icon
430
VICI Properties
VICI
$28.6B
$9.82M 0.02%
301,037
-30,571
-9% -$1.01M
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$9.78M 0.02%
128,272
-44,218
-26% -$3.67M
DOCU
432
DocuSign
DOCU
$11B
$9.72M 0.02%
166,730
-788
-0.5% -$47K
CLH icon
433
Clean Harbors
CLH
$16.7B
$9.72M 0.02%
68,164
-5,750
-8% -$749K
BLDR icon
434
Builders FirstSource
BLDR
$7.71B
$9.65M 0.02%
108,736
+1,291
+1% +$102K
ACWX icon
435
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.63M 0.02%
197,404
-76,041
-28% -$3.66M
RODM icon
436
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$9.58M 0.02%
363,913
+10,827
+3% +$281K
PPL
437
PPL Corp
PPL
$26.4B
$9.57M 0.02%
344,324
+48,482
+16% +$1.37M
CPRT icon
438
Copart
CPRT
$26.7B
$9.56M 0.02%
254,170
+504
+0.2% +$17.1K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3B
$9.56M 0.02%
199,855
-30,752
-13% -$1.41M
MCHI icon
440
iShares MSCI China ETF
MCHI
$6.22B
$9.55M 0.02%
191,519
-189,680
-50% -$9.65M
AME icon
441
Ametek
AME
$58.9B
$9.41M 0.02%
64,779
+23
+0% +$3.27K
SNOW icon
442
Snowflake
SNOW
$117B
$9.41M 0.02%
61,006
+66
+0.1% +$9.68K
RSPM icon
443
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$9.35M 0.02%
287,260
-3,650
-1% -$121K
VDE icon
444
Vanguard Energy ETF
VDE
$10.4B
$9.35M 0.02%
81,867
+9,382
+13% +$1.11M
GPN icon
445
Global Payments
GPN
$22.3B
$9.35M 0.02%
88,811
+12,943
+17% +$1.4M
MTD icon
446
Mettler-Toledo International
MTD
$28.6B
$9.34M 0.02%
6,103
-350
-5% -$526K
FISV
447
Fiserv Inc
FISV
$27B
$9.25M 0.02%
81,863
-20,648
-20% -$2.27M
LEN icon
448
Lennar Class A
LEN
$20.6B
$9.23M 0.02%
90,741
+20,554
+29% +$1.98M
TROW icon
449
T. Rowe Price
TROW
$23.8B
$9.22M 0.02%
81,626
+7,432
+10% +$849K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.21M 0.02%
162,894
+130,818
+408% +$6.82M
16 17
18
19 20

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.