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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
XLRE icon
826
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.33M ﹤0.01%
62,244
-6,666
-10% -$256K
SNPS icon
827
Synopsys
SNPS
$78.8B
$2.32M ﹤0.01%
6,018
+1,140
+23% +$407K
PEN icon
828
Penumbra
PEN
$12.9B
$2.31M ﹤0.01%
8,302
-222
-3% -$56.7K
RF icon
829
Regions Financial
RF
$27B
$2.31M ﹤0.01%
124,649
-85,425
-41% -$1.86M
XT icon
830
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.3M ﹤0.01%
43,608
+219
+0.5% +$11.3K
MPWR icon
831
Monolithic Power Systems
MPWR
$67B
$2.27M ﹤0.01%
4,545
-21
-0.5% -$9.65K
WAL icon
832
Western Alliance Bancorporation
WAL
$8.92B
$2.27M ﹤0.01%
63,878
-3,096
-5% -$190K
GDDY icon
833
GoDaddy
GDDY
$12.7B
$2.27M ﹤0.01%
29,154
+9,393
+48% +$725K
VPL icon
834
Vanguard FTSE Pacific ETF
VPL
$8.65B
$2.26M ﹤0.01%
33,364
-880
-3% -$59.1K
QRVO icon
835
Qorvo
QRVO
$8.68B
$2.26M ﹤0.01%
22,250
-15,667
-41% -$1.59M
VSGX icon
836
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.26M ﹤0.01%
43,120
+18,769
+77% +$975K
PEG icon
837
Public Service Enterprise Group
PEG
$37.8B
$2.26M ﹤0.01%
36,133
+1,026
+3% +$62.1K
SE icon
838
Sea Limited
SE
$75.5B
$2.25M ﹤0.01%
26,009
+4,057
+18% +$277K
SCHV
839
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.25M ﹤0.01%
102,714
-5,343
-5% -$119K
CAG icon
840
Conagra Brands
CAG
$7.39B
$2.24M ﹤0.01%
59,636
+20,081
+51% +$744K
IEX icon
841
IDEX
IEX
$17.6B
$2.24M ﹤0.01%
9,688
-372
-4% -$84.4K
TPR icon
842
Tapestry
TPR
$25.9B
$2.23M ﹤0.01%
51,748
+3,599
+7% +$154K
AL
843
DELISTED
Air Lease Corp
AL
$2.23M ﹤0.01%
56,517
+2,894
+5% +$121K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.6B
$2.22M ﹤0.01%
14,679
+189
+1% +$30K
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.21M ﹤0.01%
77,347
+8,659
+13% +$259K
NWN icon
846
Northwest Natural Holdings
NWN
$2.14B
$2.2M ﹤0.01%
46,295
-2,059
-4% -$99.5K
SIGI icon
847
Selective Insurance
SIGI
$5.59B
$2.19M ﹤0.01%
22,990
-1,115
-5% -$107K
AVDV icon
848
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.19M ﹤0.01%
37,437
-689
-2% -$40.2K
HUBB icon
849
Hubbell
HUBB
$26.8B
$2.18M ﹤0.01%
8,980
-181
-2% -$43.3K
EPS icon
850
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.17M ﹤0.01%
49,688
-1,867
-4% -$80.6K
32 33
34
35 36

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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.