We are live on ! Find out more
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
HLMN icon
1126
Hillman Solutions
HLMN
$1.71B
$1.09M ﹤0.01%
129,278
+57,191
+79% +$498K
LYV icon
1127
Live Nation Entertainment
LYV
$43.3B
$1.09M ﹤0.01%
15,550
-81,332
-84% -$5.96M
ZM icon
1128
Zoom
ZM
$32.2B
$1.08M ﹤0.01%
14,675
-2,809
-16% -$202K
AMH icon
1129
American Homes 4 Rent
AMH
$12.3B
$1.08M ﹤0.01%
34,413
-30,282
-47% -$966K
HR icon
1130
Healthcare Realty
HR
$6.58B
$1.08M ﹤0.01%
55,773
+5,808
+12% +$117K
TLTE icon
1131
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$1.07M ﹤0.01%
21,840
-175
-0.8% -$8.63K
THO icon
1132
Thor Industries
THO
$4.11B
$1.07M ﹤0.01%
13,403
+865
+7% +$76.3K
SSD icon
1133
Simpson Manufacturing
SSD
$8B
$1.07M ﹤0.01%
9,728
+3,241
+50% +$340K
EEFT icon
1134
Euronet Worldwide
EEFT
$2.78B
$1.06M ﹤0.01%
9,517
-392
-4% -$42.4K
EFAX icon
1135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$1.06M ﹤0.01%
28,734
+10
+0% +$362
SPB icon
1136
Spectrum Brands
SPB
$2.09B
$1.06M ﹤0.01%
16,036
-1,473
-8% -$93K
MEDP icon
1137
Medpace
MEDP
$16.2B
$1.06M ﹤0.01%
5,643
-222
-4% -$45.9K
MORN icon
1138
Morningstar
MORN
$7.76B
$1.05M ﹤0.01%
5,196
+245
+5% +$53.9K
BURL icon
1139
Burlington
BURL
$22.4B
$1.05M ﹤0.01%
5,204
+273
+6% +$59.7K
AEE icon
1140
Ameren
AEE
$30.2B
$1.05M ﹤0.01%
12,157
-618
-5% -$52.9K
BL icon
1141
BlackLine
BL
$1.82B
$1.05M ﹤0.01%
15,619
-2,159
-12% -$149K
NUSC icon
1142
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$1.05M ﹤0.01%
29,561
-382
-1% -$13.9K
DUSA icon
1143
Davis Select US Equity ETF
DUSA
$1.27B
$1.04M ﹤0.01%
36,721
-800
-2% -$23.2K
NX icon
1144
Quanex
NX
$981M
$1.04M ﹤0.01%
48,165
-2,448
-5% -$58.7K
NFG icon
1145
National Fuel Gas
NFG
$7.75B
$1.03M ﹤0.01%
17,872
-301
-2% -$17.4K
QQQM icon
1146
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.03M ﹤0.01%
7,815
-24,042
-75% -$2.92M
GTM
1147
ZoomInfo Technologies
GTM
$1.25B
$1.03M ﹤0.01%
41,723
+11,727
+39% +$301K
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.03M ﹤0.01%
21,530
+9,817
+84% +$477K
FITB
1149
Fifth Third Bancorp
FITB
$52.5B
$1.03M ﹤0.01%
38,686
-14,884
-28% -$495K
BBCA icon
1150
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.03M ﹤0.01%
17,277
-713
-4% -$42.7K
44 45
46
47 48

Similar funds

PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.