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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
GMAB icon
851
Genmab
GMAB
$19.3B
$2.16M ﹤0.01%
57,309
-623
-1% -$23.9K
BR icon
852
Broadridge
BR
$19.6B
$2.16M ﹤0.01%
14,739
+1,169
+9% +$167K
RLI icon
853
RLI Corp
RLI
$5.87B
$2.15M ﹤0.01%
32,358
+1,580
+5% +$105K
CHRW icon
854
C.H. Robinson
CHRW
$17.5B
$2.15M ﹤0.01%
21,625
+6,184
+40% +$609K
CHTR icon
855
Charter Communications
CHTR
$18.7B
$2.14M ﹤0.01%
5,994
+165
+3% +$61.6K
HEI icon
856
HEICO Corp
HEI
$51.9B
$2.14M ﹤0.01%
12,521
-43
-0.3% -$7.24K
KXI icon
857
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.12M ﹤0.01%
34,231
-96
-0.3% -$5.75K
DNL icon
858
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.11M ﹤0.01%
59,534
+1
+0% +$35
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.1M ﹤0.01%
51,277
+3,999
+8% +$170K
WBD icon
860
Warner Bros
WBD
$69.6B
$2.1M ﹤0.01%
138,823
-1,826
-1% -$26K
FCN icon
861
FTI Consulting
FCN
$4.24B
$2.09M ﹤0.01%
10,606
+2,192
+26% +$381K
EES icon
862
WisdomTree US SmallCap Earnings Fund
EES
$736M
$2.08M ﹤0.01%
48,214
+699
+1% +$31.7K
ILCG icon
863
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.08M ﹤0.01%
37,634
-4,447
-11% -$233K
BC icon
864
Brunswick
BC
$5.29B
$2.08M ﹤0.01%
25,381
+520
+2% +$43K
IEUR icon
865
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.08M ﹤0.01%
39,702
-3,172
-7% -$162K
IFGL icon
866
iShares International Developed Real Estate ETF
IFGL
$82.3M
$2.07M ﹤0.01%
99,936
+1,141
+1% +$24.6K
BAX icon
867
Baxter International
BAX
$14B
$2.06M ﹤0.01%
50,833
-32,117
-39% -$1.36M
SEM
868
DELISTED
Select Medical
SEM
$2.05M ﹤0.01%
147,513
+1,902
+1% +$28K
DAL icon
869
Delta Air Lines
DAL
$60B
$2.05M ﹤0.01%
58,753
-4,101
-7% -$152K
AIN icon
870
Albany International
AIN
$1.82B
$2.04M ﹤0.01%
22,774
-3,554
-13% -$359K
HBAN icon
871
Huntington Bancshares
HBAN
$35.9B
$2.03M ﹤0.01%
180,901
+70,410
+64% +$980K
NI icon
872
NiSource
NI
$20.2B
$2.03M ﹤0.01%
72,457
-7,405
-9% -$203K
KHC icon
873
Kraft Heinz
KHC
$30.1B
$2M ﹤0.01%
51,829
+889
+2% +$35.2K
MUFG icon
874
Mitsubishi UFJ Financial
MUFG
$260B
$2M ﹤0.01%
313,352
-37,824
-11% -$265K
HXL icon
875
Hexcel
HXL
$7.74B
$1.99M ﹤0.01%
29,123
-1,225
-4% -$83.1K
33 34
35
36 37

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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.