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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
IYY icon
1051
iShares Dow Jones US ETF
IYY
$3.09B
$1.29M ﹤0.01%
12,871
-316
-2% -$30.9K
BG icon
1052
Bunge Global
BG
$21.7B
$1.29M ﹤0.01%
13,460
-44,667
-77% -$4.34M
CW icon
1053
Curtiss-Wright
CW
$25.4B
$1.28M ﹤0.01%
7,270
+758
+12% +$128K
GBDC icon
1054
Golub Capital BDC
GBDC
$3.48B
$1.28M ﹤0.01%
94,422
-3,250
-3% -$43.8K
EFX icon
1055
Equifax
EFX
$21.8B
$1.28M ﹤0.01%
6,310
-62
-1% -$12.9K
SITE icon
1056
SiteOne Landscape Supply
SITE
$4.27B
$1.28M ﹤0.01%
9,344
+138
+1% +$19.4K
COLB icon
1057
Columbia Banking Systems
COLB
$9.18B
$1.27M ﹤0.01%
59,075
+44,049
+293% +$1.22M
WIX icon
1058
WIX.com
WIX
$3.35B
$1.27M ﹤0.01%
12,676
+3,225
+34% +$283K
HOLX
1059
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
15,627
+2,460
+19% +$198K
OLED icon
1060
Universal Display
OLED
$4.18B
$1.26M ﹤0.01%
8,109
-1,966
-20% -$264K
CAKE icon
1061
Cheesecake Factory
CAKE
$5.57B
$1.26M ﹤0.01%
35,837
+1,068
+3% +$39.7K
IYZ icon
1062
iShares US Telecommunications ETF
IYZ
$1.24B
$1.25M ﹤0.01%
54,135
-111,191
-67% -$2.59M
CMS icon
1063
CMS Energy
CMS
$22.1B
$1.25M ﹤0.01%
20,384
+1,245
+7% +$76.5K
ACHC icon
1064
Acadia Healthcare
ACHC
$2.82B
$1.25M ﹤0.01%
17,317
-523
-3% -$40.8K
EG icon
1065
Everest Group
EG
$14B
$1.25M ﹤0.01%
3,491
-146
-4% -$52.5K
TAK icon
1066
Takeda Pharmaceutical
TAK
$55.5B
$1.25M ﹤0.01%
75,572
+10,640
+16% +$169K
CUZ icon
1067
Cousins Properties
CUZ
$4.93B
$1.24M ﹤0.01%
58,012
+5,188
+10% +$126K
PHG icon
1068
Philips
PHG
$26.8B
$1.24M ﹤0.01%
78,901
+28,450
+56% +$409K
EQR icon
1069
Equity Residential
EQR
$24.7B
$1.24M ﹤0.01%
20,656
-13,898
-40% -$853K
ABEV icon
1070
Ambev
ABEV
$43.8B
$1.24M ﹤0.01%
437,981
-10,203
-2% -$26.7K
IDHQ icon
1071
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.24M ﹤0.01%
+46,755
New +$1.21M
URBN icon
1072
Urban Outfitters
URBN
$6.53B
$1.23M ﹤0.01%
44,450
-20,722
-32% -$558K
EIX icon
1073
Edison International
EIX
$27.2B
$1.23M ﹤0.01%
17,452
-7,600
-30% -$513K
SPEM icon
1074
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M ﹤0.01%
35,999
+1,243
+4% +$42.7K
MDYG icon
1075
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$1.23M ﹤0.01%
17,932
-215
-1% -$14.7K
41 42
43
44 45

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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
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SCH
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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.