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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
TILT icon
751
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$2.87M 0.01%
18,284
+433
+2% +$67.5K
JLL icon
752
Jones Lang LaSalle
JLL
$17B
$2.86M 0.01%
19,670
-1,352
-6% -$225K
CBRE icon
753
CBRE Group
CBRE
$44B
$2.85M 0.01%
39,108
-7,014
-15% -$573K
PFG icon
754
Principal Financial Group
PFG
$24.6B
$2.84M 0.01%
38,251
+3,105
+9% +$263K
CASY icon
755
Casey's General Stores
CASY
$31.6B
$2.82M 0.01%
13,045
-226
-2% -$49.4K
LKQ icon
756
LKQ Corp
LKQ
$6.38B
$2.82M 0.01%
49,624
-2,269
-4% -$128K
VTWV icon
757
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.82M 0.01%
23,365
+66
+0.3% +$8.39K
MGY icon
758
Magnolia Oil & Gas
MGY
$6.13B
$2.81M 0.01%
128,573
-4,315
-3% -$95.8K
VFC icon
759
VF Corp
VFC
$5.79B
$2.8M 0.01%
122,101
+27,912
+30% +$734K
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.8M 0.01%
43,999
-15,896
-27% -$1.03M
ADC icon
761
Agree Realty
ADC
$9.34B
$2.78M 0.01%
40,532
-1,557
-4% -$111K
DGX icon
762
Quest Diagnostics
DGX
$26.1B
$2.77M 0.01%
19,551
-2,448
-11% -$350K
AOA icon
763
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.75M 0.01%
43,306
-30,461
-41% -$1.9M
IYF icon
764
iShares US Financials ETF
IYF
$4.44B
$2.74M 0.01%
38,574
+4,165
+12% +$320K
EVT icon
765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.74M 0.01%
121,290
+50,229
+71% +$1.17M
AROW icon
766
Arrow Financial
AROW
$723M
$2.74M 0.01%
113,392
+457
+0.4% +$13.4K
RHI icon
767
Robert Half
RHI
$4.48B
$2.74M 0.01%
33,972
-356
-1% -$28.3K
FDS icon
768
Factset
FDS
$10.2B
$2.73M 0.01%
6,569
+170
+3% +$70.8K
AB icon
769
AllianceBernstein
AB
$3.41B
$2.73M 0.01%
74,545
+21,743
+41% +$819K
HEDJ icon
770
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.72M 0.01%
66,256
+2,002
+3% +$78.5K
SPYX icon
771
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$2.7M 0.01%
81,189
-18,378
-18% -$595K
NGG icon
772
National Grid
NGG
$81.6B
$2.7M 0.01%
42,065
+16,616
+65% +$996K
MTN icon
773
Vail Resorts
MTN
$5.18B
$2.68M 0.01%
11,489
-17,316
-60% -$4.17M
IXUS icon
774
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.68M 0.01%
43,228
-1,148,548
-96% -$70.3M
MU icon
775
Micron Technology
MU
$1.07T
$2.67M 0.01%
44,271
-54
-0.1% -$3.16K
29 30
31
32 33

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PFO
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CG
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API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.