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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
NGVT icon
976
Ingevity
NGVT
$2.59B
$1.57M ﹤0.01%
21,895
-12,566
-36% -$997K
ACIW icon
977
ACI Worldwide
ACIW
$5.42B
$1.56M ﹤0.01%
57,898
+11,352
+24% +$300K
IGE icon
978
iShares North American Natural Resources ETF
IGE
$781M
$1.55M ﹤0.01%
39,650
-33,687
-46% -$1.36M
PTON icon
979
Peloton Interactive
PTON
$2.44B
$1.55M ﹤0.01%
136,432
+3,223
+2% +$38.8K
EQH icon
980
Equitable Holdings
EQH
$14.4B
$1.54M ﹤0.01%
60,802
+22,508
+59% +$664K
PCOR icon
981
Procore
PCOR
$9.45B
$1.54M ﹤0.01%
24,609
+1,949
+9% +$114K
KVHI icon
982
KVH Industries
KVHI
$143M
$1.52M ﹤0.01%
133,995
-8,999
-6% -$92.1K
ST icon
983
Sensata Technologies
ST
$6.61B
$1.52M ﹤0.01%
30,446
+1,834
+6% +$88.7K
ALK icon
984
Alaska Air
ALK
$5.3B
$1.52M ﹤0.01%
36,282
-1,963
-5% -$92.1K
TDIV icon
985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.52M ﹤0.01%
28,135
+8,021
+40% +$411K
AVNT icon
986
Avient
AVNT
$4.23B
$1.52M ﹤0.01%
36,898
+10,364
+39% +$413K
SPHR icon
987
Sphere Entertainment
SPHR
$6.33B
$1.52M ﹤0.01%
25,671
-4,800
-16% -$259K
CG icon
988
Carlyle Group
CG
$18.3B
$1.51M ﹤0.01%
48,648
-1,082
-2% -$36.1K
TLK icon
989
Telkom Indonesia
TLK
$14.5B
$1.51M ﹤0.01%
55,327
-2,145
-4% -$55.3K
GLOB icon
990
Globant
GLOB
$1.77B
$1.51M ﹤0.01%
9,189
-180
-2% -$29.4K
SPXE icon
991
ProShares S&P 500 ex-Energy ETF
SPXE
$87.9M
$1.5M ﹤0.01%
34,442
+106
+0.3% +$4.49K
AVRE icon
992
Avantis Real Estate ETF
AVRE
$871M
$1.5M ﹤0.01%
+36,195
New +$1.54M
DPZ icon
993
Domino's
DPZ
$11.6B
$1.5M ﹤0.01%
4,543
-1,385
-23% -$461K
NULG icon
994
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.49M ﹤0.01%
26,711
+77
+0.3% +$4.07K
CF icon
995
CF Industries
CF
$17.7B
$1.48M ﹤0.01%
20,371
-2,291
-10% -$187K
AGNC icon
996
AGNC Investment
AGNC
$13B
$1.47M ﹤0.01%
145,604
-35,912
-20% -$391K
IXJ icon
997
iShares Global Healthcare ETF
IXJ
$4.23B
$1.46M ﹤0.01%
17,518
-109
-0.6% -$9.03K
WES icon
998
Western Midstream Partners
WES
$20B
$1.46M ﹤0.01%
55,210
+12,325
+29% +$331K
KBH icon
999
KB Home
KBH
$3.45B
$1.44M ﹤0.01%
35,960
-3,020
-8% -$110K
AGM icon
1000
Federal Agricultural Mortgage
AGM
$2.51B
$1.44M ﹤0.01%
10,848
+651
+6% +$85.5K
38 39
40
41 42

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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.