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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
CGW icon
1001
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.44M ﹤0.01%
28,907
-403
-1% -$19.8K
FRDM icon
1002
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.44M ﹤0.01%
48,979
+439
+0.9% +$12.9K
LYTS icon
1003
LSI Industries
LYTS
$912M
$1.44M ﹤0.01%
103,272
+18,361
+22% +$254K
YUMC icon
1004
Yum China
YUMC
$16.2B
$1.44M ﹤0.01%
22,694
-1,478
-6% -$89.2K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.44M ﹤0.01%
14,764
+1,691
+13% +$175K
AKAM icon
1006
Akamai
AKAM
$18B
$1.43M ﹤0.01%
18,315
-1,663
-8% -$135K
IVOV icon
1007
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.43M ﹤0.01%
18,186
+2,132
+13% +$174K
HLNE icon
1008
Hamilton Lane
HLNE
$5.91B
$1.43M ﹤0.01%
+19,316
New +$1.43M
SYF icon
1009
Synchrony
SYF
$26.1B
$1.42M ﹤0.01%
48,998
+2,425
+5% +$81.4K
OGN icon
1010
Organon & Co
OGN
$3.6B
$1.42M ﹤0.01%
60,322
-5,489
-8% -$147K
ING icon
1011
ING
ING
$102B
$1.42M ﹤0.01%
119,515
-3,558
-3% -$47.1K
DFIV icon
1012
Dimensional International Value ETF
DFIV
$21.7B
$1.42M ﹤0.01%
43,999
+4,452
+11% +$144K
VRSN icon
1013
VeriSign
VRSN
$26B
$1.42M ﹤0.01%
6,707
+1,737
+35% +$358K
FPX icon
1014
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.41M ﹤0.01%
16,744
-2,143
-11% -$178K
GWW icon
1015
W.W. Grainger
GWW
$62.2B
$1.4M ﹤0.01%
2,032
-410
-17% -$261K
SPH icon
1016
Suburban Propane Partners
SPH
$1.17B
$1.4M ﹤0.01%
91,292
-13,659
-13% -$211K
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.59B
$1.4M ﹤0.01%
20,051
+2,386
+14% +$172K
RGEN icon
1018
Repligen
RGEN
$9.45B
$1.4M ﹤0.01%
8,303
-5,422
-40% -$967K
BRO icon
1019
Brown & Brown
BRO
$24B
$1.4M ﹤0.01%
24,323
-6,957
-22% -$400K
CATY icon
1020
Cathay General Bancorp
CATY
$4.31B
$1.39M ﹤0.01%
40,292
+8
+0% +$329
ASND icon
1021
Ascendis Pharma A/S
ASND
$16.2B
$1.39M ﹤0.01%
12,929
-104,394
-89% -$11.9M
ADNT icon
1022
Adient
ADNT
$1.54B
$1.38M ﹤0.01%
33,721
+2,324
+7% +$97K
VTWG icon
1023
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.38M ﹤0.01%
8,364
-36
-0.4% -$5.99K
CHCT
1024
Community Healthcare Trust
CHCT
$433M
$1.38M ﹤0.01%
37,697
-8,628
-19% -$337K
EPRT icon
1025
Essential Properties Realty Trust
EPRT
$6.71B
$1.38M ﹤0.01%
+55,515
New +$1.37M
39 40
41
42 43

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PFO
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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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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.