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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
PG icon
26
Procter & Gamble
PG
$335B
$347M 0.74%
2,332,127
-1,695
-0.1% -$242K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$310M 0.66%
1,003,104
+47,632
+5% +$14.7M
PLD icon
28
Prologis
PLD
$132B
$300M 0.64%
2,404,137
-3,409
-0.1% -$419K
ABNB icon
29
Airbnb
ABNB
$109B
$293M 0.62%
2,358,975
-159,739
-6% -$18.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$276M 0.58%
2,650,432
+7,549
+0.3% +$729K
TGT icon
31
Target
TGT
$70B
$274M 0.58%
1,656,296
+133,899
+9% +$22M
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$266M 0.56%
461,482
-18,213
-4% -$10.3M
HON icon
33
Honeywell
HON
$76.2B
$264M 0.56%
1,468,006
-60,983
-4% -$11.5M
TXN icon
34
Texas Instruments
TXN
$261B
$264M 0.56%
1,417,816
+134,473
+10% +$23.6M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$262M 0.56%
6,477,096
+523,603
+9% +$21.3M
IWM icon
36
iShares Russell 2000 ETF
IWM
$82B
$260M 0.55%
1,459,930
-64,463
-4% -$11.9M
HD icon
37
Home Depot
HD
$356B
$260M 0.55%
881,260
-11,448
-1% -$3.51M
MCD icon
38
McDonald's
MCD
$192B
$260M 0.55%
929,330
-45,505
-5% -$12.2M
COST icon
39
Costco
COST
$419B
$258M 0.55%
519,041
+41,082
+9% +$20.1M
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$254M 0.54%
1,077,427
-1,242,599
-54% -$287M
CSCO icon
41
Cisco
CSCO
$483B
$253M 0.54%
4,841,815
+167,586
+4% +$8.18M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251M 0.53%
1,738,150
+82,973
+5% +$12.1M
LLY icon
43
Eli Lilly
LLY
$1.08T
$247M 0.52%
718,982
+30,769
+4% +$10.4M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$241M 0.51%
1,178,597
-99,699
-8% -$20M
LMT icon
45
Lockheed Martin
LMT
$138B
$237M 0.5%
501,939
-18,896
-4% -$8.86M
RTX icon
46
RTX Corp
RTX
$304B
$228M 0.48%
2,332,123
+31,577
+1% +$3.11M
ABT icon
47
Abbott
ABT
$190B
$228M 0.48%
2,251,895
+240,889
+12% +$25.4M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.5B
$228M 0.48%
3,562,882
+19,144
+0.5% +$1.17M
DHR icon
49
Danaher
DHR
$146B
$224M 0.47%
1,001,133
-31,884
-3% -$7.25M
LIN icon
50
Linde
LIN
$227B
$222M 0.47%
623,982
-3,869
-0.6% -$1.3M
1
2
3 4 5

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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.