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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
CHX
901
DELISTED
ChampionX
CHX
$1.9M ﹤0.01%
70,024
-116
-0.2% -$3.47K
HOOD icon
902
Robinhood
HOOD
$89.3B
$1.9M ﹤0.01%
195,589
-316
-0.2% -$3.01K
BBJP icon
903
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.9M ﹤0.01%
39,228
+206
+0.5% +$9.67K
CCK icon
904
Crown Holdings
CCK
$12.9B
$1.9M ﹤0.01%
22,939
+459
+2% +$38.8K
KBE icon
905
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.9M ﹤0.01%
51,124
+5,417
+12% +$244K
BXSL icon
906
Blackstone Secured Lending
BXSL
$5.83B
$1.89M ﹤0.01%
75,946
-2,530
-3% -$62K
PARA
907
DELISTED
Paramount Global Class B
PARA
$1.88M ﹤0.01%
84,408
+4,057
+5% +$87K
CMC icon
908
Commercial Metals
CMC
$7.98B
$1.88M ﹤0.01%
38,483
+436
+1% +$22.6K
SPOT icon
909
Spotify
SPOT
$102B
$1.88M ﹤0.01%
14,056
+995
+8% +$114K
URTH icon
910
iShares MSCI World ETF
URTH
$8.4B
$1.88M ﹤0.01%
15,950
-764
-5% -$87.6K
PXF icon
911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.86M ﹤0.01%
42,316
+3,194
+8% +$141K
VMW
912
DELISTED
VMware, Inc
VMW
$1.85M ﹤0.01%
14,816
-635
-4% -$76.3K
XRAY icon
913
Dentsply Sirona
XRAY
$2.31B
$1.83M ﹤0.01%
46,688
+1,859
+4% +$68.2K
SKYY icon
914
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.83M ﹤0.01%
27,368
-8,044
-23% -$507K
FNF icon
915
Fidelity National Financial
FNF
$13.1B
$1.83M ﹤0.01%
52,377
+2,995
+6% +$118K
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.36B
$1.83M ﹤0.01%
28,588
-3,147
-10% -$202K
VIOV icon
917
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.82M ﹤0.01%
22,564
– –
KNSL icon
918
Kinsale Capital Group
KNSL
$8.59B
$1.81M ﹤0.01%
6,031
+142
+2% +$41.5K
VMC icon
919
Vulcan Materials
VMC
$36B
$1.81M ﹤0.01%
10,550
-220
-2% -$39.1K
RVNC
920
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.8M ﹤0.01%
55,810
+21,689
+64% +$676K
TXRH icon
921
Texas Roadhouse
TXRH
$13.6B
$1.79M ﹤0.01%
16,561
+124
+0.8% +$12.7K
GL icon
922
Globe Life
GL
$14B
$1.78M ﹤0.01%
16,209
-4,439
-21% -$521K
MPLX icon
923
MPLX
MPLX
$59.6B
$1.78M ﹤0.01%
51,725
-29,141
-36% -$1M
WING icon
924
Wingstop
WING
$3.1B
$1.78M ﹤0.01%
9,689
+3,077
+47% +$505K
MWA icon
925
Mueller Water Products
MWA
$3.98B
$1.78M ﹤0.01%
127,498
– –
35 36
37
38 39

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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.