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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
EQT icon
1151
EQT Corp
EQT
$33.6B
$1.03M ﹤0.01%
32,176
-120,866
-79% -$3.88M
VOD icon
1152
Vodafone
VOD
$37.4B
$1.02M ﹤0.01%
92,820
-65,407
-41% -$745K
ZS icon
1153
Zscaler
ZS
$29.5B
$1.02M ﹤0.01%
8,761
-20,121
-70% -$2.41M
VC icon
1154
Visteon
VC
$2.83B
$1.02M ﹤0.01%
6,511
+374
+6% +$57.9K
AEO icon
1155
American Eagle Outfitters
AEO
$2.69B
$1.02M ﹤0.01%
75,563
-34,385
-31% -$504K
FCPT icon
1156
Four Corners Property Trust
FCPT
$2.76B
$1.01M ﹤0.01%
37,561
+564
+2% +$15.5K
DUOL icon
1157
Duolingo
DUOL
$6.45B
$1M ﹤0.01%
7,036
+1,899
+37% +$195K
MSTR icon
1158
Strategy Inc
MSTR
$37.4B
$1M ﹤0.01%
34,310
-570
-2% -$13.9K
VOYA icon
1159
Voya Financial
VOYA
$9.11B
$1M ﹤0.01%
14,024
+354
+3% +$24.8K
LRN icon
1160
Stride
LRN
$3.41B
$1M ﹤0.01%
25,520
-915
-3% -$35.9K
MOS icon
1161
The Mosaic Company
MOS
$6.85B
$999K ﹤0.01%
21,773
+2,479
+13% +$120K
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$5.3B
$996K ﹤0.01%
31,933
-1,348
-4% -$43.1K
TLTD icon
1163
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$995K ﹤0.01%
15,448
-111
-0.7% -$7.09K
SCI icon
1164
Service Corp International
SCI
$11.3B
$994K ﹤0.01%
14,446
-1,206
-8% -$83.3K
RVMD icon
1165
Revolution Medicines
RVMD
$43.6B
$993K ﹤0.01%
45,829
-10,943
-19% -$269K
CNQ icon
1166
Canadian Natural Resources
CNQ
$97.6B
$992K ﹤0.01%
35,860
+310
+0.9% +$8.78K
MTCH icon
1167
Match Group
MTCH
$8.4B
$992K ﹤0.01%
25,833
+7,437
+40% +$324K
IEV icon
1168
iShares Europe ETF
IEV
$1.7B
$988K ﹤0.01%
19,758
-6,206
-24% -$303K
SFBS
1169
ServisFirst Bancshares
SFBS
$4.98B
$986K ﹤0.01%
18,040
+1,750
+11% +$117K
MLR icon
1170
Miller Industries
MLR
$633M
$981K ﹤0.01%
27,748
-8,781
-24% -$260K
BAM icon
1171
Brookfield Asset Management
BAM
$88.1B
$981K ﹤0.01%
29,975
+2,075
+7% +$67.4K
CMCO icon
1172
Columbus McKinnon
CMCO
$547M
$980K ﹤0.01%
26,382
-1,600
-6% -$58K
IYJ icon
1173
iShares US Industrials ETF
IYJ
$1.96B
$979K ﹤0.01%
9,776
-4,385
-31% -$438K
DINO icon
1174
HF Sinclair
DINO
$16.2B
$978K ﹤0.01%
20,209
-1,073
-5% -$55.8K
BOTZ icon
1175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$976K ﹤0.01%
38,258
-10,669
-22% -$251K
45 46
47
48 49

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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.