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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
IEZ icon
1026
iShares US Oil Equipment & Services ETF
IEZ
$382M
$1.38M ﹤0.01%
71,317
-833,597
-92% -$17.8M
FV icon
1027
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.38M ﹤0.01%
30,554
+688
+2% +$32.1K
BBY icon
1028
Best Buy
BBY
$18B
$1.38M ﹤0.01%
17,589
+5,831
+50% +$480K
MAIN icon
1029
Main Street Capital
MAIN
$5.54B
$1.37M ﹤0.01%
34,738
-4,660
-12% -$184K
BE icon
1030
Bloom Energy
BE
$69.6B
$1.37M ﹤0.01%
68,564
-5,146
-7% -$113K
AGO icon
1031
Assured Guaranty
AGO
$3.35B
$1.36M ﹤0.01%
26,960
-960
-3% -$55.8K
EXAS
1032
DELISTED
Exact Sciences
EXAS
$1.35M ﹤0.01%
19,960
+273
+1% +$17.5K
SLAB icon
1033
Silicon Laboratories
SLAB
$7.28B
$1.35M ﹤0.01%
7,703
+83
+1% +$14K
TOST icon
1034
Toast
TOST
$20.4B
$1.34M ﹤0.01%
75,573
+1,156
+2% +$22.8K
USRT icon
1035
iShares Core US REIT ETF
USRT
$4.63B
$1.34M ﹤0.01%
26,596
+3,668
+16% +$190K
PFGC icon
1036
Performance Food Group
PFGC
$16.4B
$1.34M ﹤0.01%
22,183
-8,808
-28% -$515K
AWI icon
1037
Armstrong World Industries
AWI
$7.68B
$1.32M ﹤0.01%
18,564
+1,205
+7% +$90.2K
KMX icon
1038
CarMax
KMX
$8.52B
$1.32M ﹤0.01%
20,564
+3,791
+23% +$254K
AGCO icon
1039
AGCO
AGCO
$6.96B
$1.32M ﹤0.01%
9,752
-538
-5% -$72.8K
WDFC icon
1040
WD-40
WDFC
$3.09B
$1.32M ﹤0.01%
7,399
+66
+0.9% +$11.4K
PLUG icon
1041
Plug Power
PLUG
$3.21B
$1.31M ﹤0.01%
112,031
-33,527
-23% -$479K
SDG icon
1042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.31M ﹤0.01%
16,499
+770
+5% +$61.4K
DFAT icon
1043
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.31M ﹤0.01%
29,359
-1,064
-3% -$49.3K
DCI icon
1044
Donaldson
DCI
$11.1B
$1.31M ﹤0.01%
19,983
+1,134
+6% +$71.3K
ETSY icon
1045
Etsy
ETSY
$7.4B
$1.3M ﹤0.01%
11,660
-1,118
-9% -$139K
SIZE icon
1046
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.3M ﹤0.01%
+10,994
New +$1.31M
FREL icon
1047
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.29M ﹤0.01%
51,895
-3,029
-6% -$78.2K
BSTZ icon
1048
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.29M ﹤0.01%
69,136
-7,793
-10% -$137K
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.29M ﹤0.01%
22,410
+2,594
+13% +$155K
KIM icon
1050
Kimco Realty
KIM
$16.4B
$1.29M ﹤0.01%
65,951
+1,608
+2% +$33.1K
40 41
42
43 44

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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
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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.