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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
BAC icon
51
Bank of America
BAC
$448B
$216M 0.46%
7,535,096
+337,956
+5% +$11.2M
MS icon
52
Morgan Stanley
MS
$338B
$215M 0.46%
2,450,861
+38,674
+2% +$3.61M
PFE icon
53
Pfizer
PFE
$152B
$214M 0.45%
5,255,381
-676,275
-11% -$29.2M
DIS icon
54
Walt Disney
DIS
$179B
$212M 0.45%
2,113,321
+269,167
+15% +$27.1M
DVN icon
55
Devon Energy
DVN
$49.9B
$211M 0.45%
4,164,796
+359,708
+9% +$20.5M
CB icon
56
Chubb
CB
$134B
$210M 0.44%
1,079,682
-44,276
-4% -$9.3M
SBUX icon
57
Starbucks
SBUX
$122B
$206M 0.44%
1,977,256
+54,967
+3% +$5.72M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$200M 0.42%
3,742,938
+643,386
+21% +$34.1M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$199M 0.42%
1,439,642
-95,476
-6% -$13.4M
UNP icon
60
Union Pacific
UNP
$174B
$194M 0.41%
963,026
+79,551
+9% +$16.1M
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$193M 0.41%
1,242,667
-93,856
-7% -$15.2M
NEE icon
62
NextEra Energy
NEE
$179B
$188M 0.4%
2,442,161
+155,772
+7% +$12M
MA icon
63
Mastercard
MA
$492B
$184M 0.39%
507,141
-2,217
-0.4% -$805K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$181M 0.38%
+3,321,921
New +$180M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
$181M 0.38%
2,531,210
-89,455
-3% -$6.26M
BX icon
66
Blackstone
BX
$118B
$180M 0.38%
2,047,540
-92,367
-4% -$8.16M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$173M 0.37%
2,593,542
+120,199
+5% +$7.88M
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$173M 0.37%
1,400,263
-1,673,103
-54% -$211M
CTAS icon
69
Cintas
CTAS
$82.1B
$168M 0.36%
1,448,248
-56,852
-4% -$6.27M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.6B
$166M 0.35%
1,872,138
+267,165
+17% +$22.8M
CCI icon
71
Crown Castle
CCI
$31.3B
$166M 0.35%
1,237,133
+192,376
+18% +$26.6M
MPC icon
72
Marathon Petroleum
MPC
$94.5B
$161M 0.34%
1,193,712
-57,045
-5% -$7.14M
ACN icon
73
Accenture
ACN
$110B
$159M 0.34%
554,593
-16,304
-3% -$4.44M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$158M 0.34%
3,806,922
+318,948
+9% +$12.4M
LOW icon
75
Lowe's Companies
LOW
$124B
$157M 0.33%
783,355
+206,954
+36% +$42M
1 2
3
4 5

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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.