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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
KNX icon
1101
Knight Transportation
KNX
$11.9B
$1.17M ﹤0.01%
20,763
-975
-4% -$55.8K
ONC
1102
BeOne Medicines Ltd
ONC
$40.3B
$1.17M ﹤0.01%
5,429
+95
+2% +$22.8K
FBT icon
1103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.17M ﹤0.01%
7,538
-5,905
-44% -$927K
LAC
1104
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.16M ﹤0.01%
53,476
-34,310
-39% -$759K
AIT icon
1105
Applied Industrial Technologies
AIT
$13.2B
$1.16M ﹤0.01%
8,167
-538
-6% -$73K
SRCL
1106
DELISTED
Stericycle Inc
SRCL
$1.16M ﹤0.01%
26,565
-1,303
-5% -$64.5K
DWX icon
1107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.15M ﹤0.01%
33,536
+2,030
+6% +$68.9K
WTM icon
1108
White Mountains Insurance
WTM
$5.11B
$1.15M ﹤0.01%
834
-1,423
-63% -$2.04M
U icon
1109
Unity
U
$20.2B
$1.14M ﹤0.01%
35,235
-3,670
-9% -$118K
JBTM
1110
JBT Marel
JBTM
$6.1B
$1.14M ﹤0.01%
10,455
+460
+5% +$48.7K
INSP icon
1111
Inspire Medical Systems
INSP
$1.68B
$1.14M ﹤0.01%
4,870
+250
+5% +$63.2K
WAT icon
1112
Waters Corp
WAT
$40.6B
$1.14M ﹤0.01%
3,681
+81
+2% +$26.2K
CM icon
1113
Canadian Imperial Bank of Commerce
CM
$112B
$1.14M ﹤0.01%
26,851
+13,308
+98% +$584K
TTWO icon
1114
Take-Two Interactive
TTWO
$45.2B
$1.13M ﹤0.01%
9,458
+2,497
+36% +$278K
VLUE icon
1115
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.13M ﹤0.01%
12,155
+1,216
+11% +$114K
VOOV icon
1116
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.12M ﹤0.01%
7,637
+255
+3% +$37.2K
RSPH icon
1117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.12M ﹤0.01%
38,390
-160
-0.4% -$4.66K
AFRM icon
1118
Affirm
AFRM
$26.2B
$1.12M ﹤0.01%
99,037
+6,372
+7% +$80.3K
NBIX icon
1119
Neurocrine Biosciences
NBIX
$15.3B
$1.12M ﹤0.01%
11,020
-49
-0.4% -$5.1K
EVRG icon
1120
Evergy
EVRG
$19.3B
$1.11M ﹤0.01%
18,201
-1,517
-8% -$92.3K
BKR icon
1121
Baker Hughes
BKR
$63B
$1.11M ﹤0.01%
38,459
-1,348
-3% -$40.8K
FIZZ icon
1122
National Beverage
FIZZ
$2.93B
$1.11M ﹤0.01%
21,046
+330
+2% +$15.4K
DWLD icon
1123
Davis Select Worldwide ETF
DWLD
$606M
$1.1M ﹤0.01%
41,592
-1,253
-3% -$33.7K
SAIC icon
1124
Saic
SAIC
$5.35B
$1.1M ﹤0.01%
10,223
-371
-4% -$39.1K
HAYW icon
1125
Hayward Holdings
HAYW
$3.24B
$1.09M ﹤0.01%
93,307
-915
-1% -$11.2K
43 44
45
46 47

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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.