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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
PRGO icon
926
Perrigo
PRGO
$1.78B
$1.78M ﹤0.01%
49,491
+7,216
+17% +$261K
ASO icon
927
Academy Sports + Outdoors
ASO
$3.03B
$1.77M ﹤0.01%
+27,172
New +$1.6M
SMDV icon
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$1.77M ﹤0.01%
29,018
+6,185
+27% +$391K
DMLP icon
929
Dorchester Minerals
DMLP
$1.35B
$1.77M ﹤0.01%
58,370
+48,375
+484% +$1.43M
COHU icon
930
Cohu
COHU
$2.76B
$1.77M ﹤0.01%
46,024
-2,797
-6% -$101K
RYAAY icon
931
Ryanair
RYAAY
$30.7B
$1.76M ﹤0.01%
46,693
+17,303
+59% +$639K
VONE icon
932
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.75M ﹤0.01%
9,402
-242,336
-96% -$44.1M
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$16B
$1.75M ﹤0.01%
11,940
-122
-1% -$18K
IVZ icon
934
Invesco
IVZ
$14.3B
$1.74M ﹤0.01%
106,035
-16,295
-13% -$291K
SCHG icon
935
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.74M ﹤0.01%
106,612
+7,236
+7% +$110K
KIE icon
936
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.73M ﹤0.01%
43,863
-3,799
-8% -$158K
PID icon
937
Invesco International Dividend Achievers ETF
PID
$917M
$1.73M ﹤0.01%
96,776
+500
+0.5% +$8.76K
KW
938
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M ﹤0.01%
103,878
+454
+0.4% +$7.73K
P
939
Everpure Inc
P
$39B
$1.72M ﹤0.01%
67,234
+21,000
+45% +$567K
ACGL icon
940
Arch Capital
ACGL
$33.5B
$1.7M ﹤0.01%
25,021
+2,672
+12% +$176K
FOUR icon
941
Shift4
FOUR
$3.79B
$1.69M ﹤0.01%
22,335
+18,193
+439% +$1.17M
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
$1.69M ﹤0.01%
26,347
-3,364
-11% -$218K
TDY icon
943
Teledyne Technologies
TDY
$31.2B
$1.69M ﹤0.01%
3,775
+365
+11% +$155K
GENC icon
944
Gencor Industries
GENC
$264M
$1.69M ﹤0.01%
109,726
-9,778
-8% -$123K
KEY icon
945
KeyCorp
KEY
$24.6B
$1.68M ﹤0.01%
134,574
-23,948
-15% -$405K
ATR icon
946
AptarGroup
ATR
$8.43B
$1.68M ﹤0.01%
14,240
+1,636
+13% +$186K
CABO icon
947
Cable One
CABO
$206M
$1.68M ﹤0.01%
2,394
+68
+3% +$49.5K
MCFT icon
948
MasterCraft Boat Holdings
MCFT
$598M
$1.68M ﹤0.01%
55,105
-1,513
-3% -$47K
NTRA icon
949
Natera
NTRA
$44.8B
$1.67M ﹤0.01%
30,084
-7,765
-21% -$373K
PHM icon
950
Pultegroup
PHM
$24.9B
$1.67M ﹤0.01%
28,609
-4,825
-14% -$261K
36 37
38
39 40

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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.