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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
IR icon
876
Ingersoll Rand
IR
$32.7B
$1.98M ﹤0.01%
34,025
-4,891
-13% -$276K
PODD icon
877
Insulet
PODD
$10.2B
$1.98M ﹤0.01%
6,206
-631
-9% -$187K
TYL icon
878
Tyler Technologies
TYL
$13.5B
$1.97M ﹤0.01%
5,562
-784
-12% -$255K
KRE icon
879
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.97M ﹤0.01%
44,914
+5,489
+14% +$311K
BBVA icon
880
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.97M ﹤0.01%
279,407
-14,155
-5% -$101K
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.97M ﹤0.01%
69,400
-6,718
-9% -$190K
SCZ icon
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.97M ﹤0.01%
33,028
-2,849
-8% -$169K
RWJ icon
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.96M ﹤0.01%
52,500
-6,537
-11% -$254K
ENPH icon
884
Enphase Energy
ENPH
$5.39B
$1.96M ﹤0.01%
9,310
-33,789
-78% -$7.32M
CNMD icon
885
CONMED
CNMD
$1.49B
$1.96M ﹤0.01%
18,834
+1,964
+12% +$190K
TFII icon
886
TFI International
TFII
$12.1B
$1.94M ﹤0.01%
16,283
+52
+0.3% +$6.06K
DELL icon
887
Dell
DELL
$320B
$1.94M ﹤0.01%
48,222
+8,851
+22% +$357K
GGG icon
888
Graco
GGG
$13.3B
$1.94M ﹤0.01%
26,519
-2,581
-9% -$179K
ABR icon
889
Arbor Realty Trust
ABR
$981M
$1.94M ﹤0.01%
168,441
+10,620
+7% +$147K
RY icon
890
Royal Bank of Canada
RY
$299B
$1.93M ﹤0.01%
20,232
+228
+1% +$22.6K
TFX icon
891
Teleflex
TFX
$5.82B
$1.93M ﹤0.01%
7,634
+626
+9% +$152K
ROBO icon
892
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$1.93M ﹤0.01%
35,325
-705
-2% -$36.8K
SPYM
893
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.92M ﹤0.01%
39,923
+20,827
+109% +$977K
PUK icon
894
Prudential
PUK
$34.5B
$1.92M ﹤0.01%
70,225
+5,950
+9% +$179K
PNNT
895
Pennant Park Investment Corp
PNNT
$249M
$1.92M ﹤0.01%
363,478
– –
RYN icon
896
Rayonier
RYN
$6.54B
$1.92M ﹤0.01%
+63,486
New +$1.96M
RBA icon
897
RB Global
RBA
$16B
$1.91M ﹤0.01%
33,905
+21,633
+176% +$1.28M
OZK icon
898
Bank OZK
OZK
$5.7B
$1.9M ﹤0.01%
55,661
-1,856
-3% -$77.9K
TRTX
899
TPG RE Finance Trust
TRTX
$616M
$1.9M ﹤0.01%
262,069
-50,689
-16% -$403K
TD icon
900
Toronto Dominion Bank
TD
$203B
$1.9M ﹤0.01%
31,722
+918
+3% +$59.3K
34 35
36
37 38

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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.