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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
EMR icon
76
Emerson Electric
EMR
$91.7B
$155M 0.33%
1,773,093
+32,024
+2% +$2.8M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$154M 0.33%
2,929,340
-79,808
-3% -$4.25M
CRM icon
78
Salesforce
CRM
$162B
$149M 0.32%
744,071
-7,923
-1% -$1.34M
VZ icon
79
Verizon
VZ
$196B
$143M 0.3%
3,684,311
+482,994
+15% +$19M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$142M 0.3%
2,848,105
+49,640
+2% +$2.53M
AMGN icon
81
Amgen
AMGN
$224B
$140M 0.3%
578,606
+8,675
+2% +$2.13M
ADBE icon
82
Adobe
ADBE
$105B
$140M 0.3%
362,425
-14,395
-4% -$5.12M
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$139M 0.3%
656,449
+78,962
+14% +$13.4M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$134M 0.28%
524,160
-19,913
-4% -$4.91M
QCOM icon
85
Qualcomm
QCOM
$171B
$133M 0.28%
1,039,812
-107,420
-9% -$13.4M
NKE icon
86
Nike
NKE
$61.3B
$131M 0.28%
1,071,065
-61,338
-5% -$7.54M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$129M 0.27%
681,897
+41,180
+6% +$7.99M
TJX icon
88
TJX Companies
TJX
$172B
$128M 0.27%
1,630,958
-190,223
-10% -$15M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$126M 0.27%
614,741
+20,218
+3% +$4.35M
PGR icon
90
Progressive
PGR
$123B
$121M 0.26%
843,814
-13,830
-2% -$1.91M
WMT icon
91
Walmart Inc
WMT
$901B
$119M 0.25%
2,426,601
-17,220
-0.7% -$817K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$117M 0.25%
1,105,579
-70,813
-6% -$7.62M
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$117M 0.25%
1,671,038
+322,923
+24% +$21.4M
NOW icon
94
ServiceNow
NOW
$132B
$115M 0.25%
1,242,185
-12,030
-1% -$1.05M
PH icon
95
Parker-Hannifin
PH
$134B
$115M 0.24%
342,478
+6,652
+2% +$2.2M
OKE icon
96
Oneok
OKE
$57.7B
$114M 0.24%
1,790,698
-84,561
-5% -$5.62M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$113M 0.24%
246,716
-2,110
-0.8% -$984K
MDT icon
98
Medtronic
MDT
$116B
$111M 0.24%
1,376,837
+116,081
+9% +$9.46M
ROP icon
99
Roper Technologies
ROP
$39.5B
$111M 0.24%
251,526
-616
-0.2% -$266K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$111M 0.24%
945,040
-101,854
-10% -$12.3M
2 3
4
5 6

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API
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SCH
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PWAG
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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.