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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
DOC icon
451
Healthpeak Properties
DOC
$14.2B
$9.19M 0.02%
418,396
+3,667
+0.9% +$90.9K
VAW icon
452
Vanguard Materials ETF
VAW
$3.08B
$9.16M 0.02%
51,519
-5,855
-10% -$1.05M
UDR icon
453
UDR
UDR
$11.9B
$9.12M 0.02%
222,140
-3,703
-2% -$153K
IBN icon
454
ICICI Bank
IBN
$107B
$8.98M 0.02%
416,132
+92,446
+29% +$1.93M
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.96M 0.02%
452,798
-64,824
-13% -$1.28M
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.94M 0.02%
92,394
+3,397
+4% +$324K
DFAC icon
457
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$8.86M 0.02%
347,853
-4,750
-1% -$120K
CTSH icon
458
Cognizant
CTSH
$25.8B
$8.85M 0.02%
145,312
-768
-0.5% -$48.1K
ALLE icon
459
Allegion
ALLE
$14.1B
$8.85M 0.02%
82,936
-3,086
-4% -$346K
CLX icon
460
Clorox
CLX
$12.8B
$8.73M 0.02%
55,158
-900
-2% -$135K
MELI icon
461
Mercado Libre
MELI
$96B
$8.64M 0.02%
6,555
+59
+0.9% +$67.1K
XYL icon
462
Xylem
XYL
$28.3B
$8.58M 0.02%
81,918
-3,141
-4% -$328K
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$7.91B
$8.55M 0.02%
44,186
-17,010
-28% -$3.22M
AWK icon
464
American Water Works
AWK
$26.9B
$8.5M 0.02%
58,043
-11,599
-17% -$1.72M
ESGD icon
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.46M 0.02%
117,819
-36,524
-24% -$2.56M
FIS icon
466
Fidelity National Information Services
FIS
$21.5B
$8.43M 0.02%
155,236
+21,487
+16% +$1.4M
HSIC icon
467
Henry Schein
HSIC
$9.93B
$8.42M 0.02%
103,299
-8,594
-8% -$700K
CNC icon
468
Centene
CNC
$32.9B
$8.39M 0.02%
132,760
-71,873
-35% -$5.1M
ATKR icon
469
Atkore
ATKR
$3.17B
$8.38M 0.02%
59,655
-2,486
-4% -$337K
MSCI icon
470
MSCI
MSCI
$40.4B
$8.37M 0.02%
14,958
-299
-2% -$158K
CAH icon
471
Cardinal Health
CAH
$54.9B
$8.34M 0.02%
110,401
-58,292
-35% -$4.4M
LPLA icon
472
LPL Financial
LPLA
$29.3B
$8.32M 0.02%
41,106
-1,573
-4% -$360K
FTNT icon
473
Fortinet
FTNT
$120B
$8.3M 0.02%
124,878
+89,101
+249% +$5.07M
VOX icon
474
Vanguard Communication Services ETF
VOX
$5.78B
$8.28M 0.02%
85,677
-52,744
-38% -$4.86M
EZM icon
475
WisdomTree US MidCap Fund
EZM
$951M
$8.28M 0.02%
166,394
-8,251
-5% -$426K
17 18
19
20 21

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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.