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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$8.98B
$2.66M 0.01%
197,483
-4,904
-2% -$73.4K
BALL icon
777
Ball Corp
BALL
$16.4B
$2.65M 0.01%
48,060
-1,783
-4% -$99.2K
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.01%
76,467
+4,026
+6% +$143K
CBSH icon
779
Commerce Bancshares
CBSH
$8.61B
$2.64M 0.01%
52,379
+352
+0.7% +$19.6K
LCII icon
780
LCI Industries
LCII
$2.6B
$2.59M 0.01%
23,572
+539
+2% +$59K
RELX icon
781
RELX
RELX
$60.4B
$2.59M 0.01%
79,731
+5,029
+7% +$151K
AZTA icon
782
Azenta
AZTA
$1.49B
$2.58M 0.01%
57,781
+5,683
+11% +$281K
FND icon
783
Floor & Decor
FND
$6.27B
$2.56M 0.01%
26,019
-425
-2% -$38.2K
LECO icon
784
Lincoln Electric
LECO
$15.5B
$2.54M 0.01%
15,042
-358
-2% -$59K
AIZ icon
785
Assurant
AIZ
$13.9B
$2.54M 0.01%
21,183
+678
+3% +$84.8K
TRP icon
786
TC Energy
TRP
$65.8B
$2.54M 0.01%
65,306
+12,695
+24% +$517K
INVH icon
787
Invitation Homes
INVH
$18B
$2.54M 0.01%
81,336
+1,078
+1% +$33.8K
SF
788
Stifel
SF
$12.9B
$2.53M 0.01%
64,310
-19,594
-23% -$824K
DBX icon
789
Dropbox
DBX
$7.81B
$2.53M 0.01%
117,069
+392
+0.3% +$8.6K
SEDG icon
790
SolarEdge
SEDG
$1.98B
$2.53M 0.01%
8,311
+5,162
+164% +$1.57M
WCLD
791
WisdomTree Cloud Computing Fund
WCLD
$319M
$2.52M 0.01%
84,930
-531
-0.6% -$14.9K
TTD icon
792
Trade Desk
TTD
$6.84B
$2.52M 0.01%
41,355
+11,570
+39% +$616K
PATH icon
793
UiPath
PATH
$8.64B
$2.49M 0.01%
141,780
+29,521
+26% +$446K
CHDN icon
794
Churchill Downs
CHDN
$6.2B
$2.48M 0.01%
19,274
-526
-3% -$63.5K
TRNO icon
795
Terreno Realty
TRNO
$7.5B
$2.47M 0.01%
38,232
-2,628
-6% -$164K
LDOS icon
796
Leidos
LDOS
$17.9B
$2.46M 0.01%
26,732
+728
+3% +$70.4K
DVYE icon
797
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.46M 0.01%
100,138
+20,782
+26% +$520K
ESS icon
798
Essex Property Trust
ESS
$18.5B
$2.46M 0.01%
11,743
-952
-7% -$210K
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.45M 0.01%
46,963
-7,031
-13% -$368K
KEYS icon
800
Keysight
KEYS
$60.5B
$2.45M 0.01%
15,189
-354
-2% -$60.1K
30 31
32
33 34

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CG
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API
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SCH
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PWAG
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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.