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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
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.23M ﹤0.01%
82,062
-19,967
-20% -$301K
BJ icon
1077
BJs Wholesale Club
BJ
$11.9B
$1.22M ﹤0.01%
16,012
+518
+3% +$37.6K
CCRN
1078
DELISTED
Cross Country Healthcare
CCRN
$1.22M ﹤0.01%
54,567
-6,572
-11% -$172K
PAA icon
1079
Plains All American Pipeline
PAA
$16.5B
$1.22M ﹤0.01%
97,649
+11,695
+14% +$146K
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.22M ﹤0.01%
5,835
+2,584
+79% +$506K
XAR icon
1081
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.22M ﹤0.01%
10,411
-170
-2% -$19.8K
WBS icon
1082
Webster Financial
WBS
$12.8B
$1.22M ﹤0.01%
30,855
-1,334
-4% -$64K
MZTI
1083
The Marzetti Company
MZTI
$3.22B
$1.22M ﹤0.01%
5,993
+255
+4% +$49.6K
POOL icon
1084
Pool Corp
POOL
$7.29B
$1.21M ﹤0.01%
3,547
-231
-6% -$82K
HUN icon
1085
Huntsman Corp
HUN
$1.81B
$1.21M ﹤0.01%
44,389
+6
+0% +$179
WAFD icon
1086
WaFd
WAFD
$2.81B
$1.2M ﹤0.01%
39,881
-2,076
-5% -$70.2K
WTW icon
1087
Willis Towers Watson
WTW
$31B
$1.2M ﹤0.01%
5,163
+165
+3% +$39.9K
JNPR
1088
DELISTED
Juniper Networks
JNPR
$1.2M ﹤0.01%
34,779
-8,763
-20% -$277K
EVTC icon
1089
Evertec
EVTC
$1.91B
$1.2M ﹤0.01%
35,423
+4,641
+15% +$163K
QQQE icon
1090
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.19M ﹤0.01%
16,432
-380
-2% -$26.2K
NWE icon
1091
NorthWestern Energy
NWE
$4.4B
$1.19M ﹤0.01%
20,527
-1,309
-6% -$74.7K
B
1092
Barrick Mining
B
$67.3B
$1.19M ﹤0.01%
63,952
+5,682
+10% +$102K
WRBY icon
1093
Warby Parker
WRBY
$3.2B
$1.19M ﹤0.01%
111,936
+580
+0.5% +$7.94K
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18M ﹤0.01%
33,089
-1,520
-4% -$55.8K
NTNX icon
1095
Nutanix
NTNX
$18.4B
$1.18M ﹤0.01%
45,550
+5,361
+13% +$145K
ORI icon
1096
Old Republic International
ORI
$10.3B
$1.18M ﹤0.01%
47,353
-3,357
-7% -$84.5K
EMXC icon
1097
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$1.18M ﹤0.01%
23,967
+4,702
+24% +$232K
RWX icon
1098
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.18M ﹤0.01%
44,938
-2,664
-6% -$72.7K
AMX icon
1099
America Movil
AMX
$69.8B
$1.18M ﹤0.01%
56,101
-119
-0.2% -$2.44K
UNF icon
1100
Unifirst Corp
UNF
$5.21B
$1.18M ﹤0.01%
6,684
+295
+5% +$57.5K
42 43
44
45 46

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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.