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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
KWR icon
1176
Quaker Houghton
KWR
$2.95B
$972K ﹤0.01%
4,912
-134
-3% -$25.6K
TECH icon
1177
Bio-Techne
TECH
$11.3B
$970K ﹤0.01%
13,081
-14,397
-52% -$1.11M
TSEM icon
1178
Tower Semiconductor
TSEM
$29.6B
$968K ﹤0.01%
22,786
+1,765
+8% +$73.7K
IAT icon
1179
iShares US Regional Banks ETF
IAT
$690M
$956K ﹤0.01%
26,713
+9,988
+60% +$467K
HP icon
1180
Helmerich & Payne
HP
$4.27B
$955K ﹤0.01%
26,714
+17,684
+196% +$763K
PBE icon
1181
Invesco Biotechnology & Genome ETF
PBE
$359M
$953K ﹤0.01%
15,183
– –
GTY
1182
Getty Realty Corp
GTY
$2.06B
$952K ﹤0.01%
26,417
+8,469
+47% +$297K
ESTC icon
1183
Elastic
ESTC
$8.36B
$952K ﹤0.01%
16,435
-384
-2% -$21.9K
HBI
1184
DELISTED
Hanesbrands
HBI
$950K ﹤0.01%
180,610
+13,528
+8% +$85.1K
ETHO icon
1185
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$949K ﹤0.01%
18,193
+8,655
+91% +$452K
VTR icon
1186
Ventas
VTR
$46.3B
$949K ﹤0.01%
21,881
-334
-2% -$16.1K
VNT icon
1187
Vontier
VNT
$4.46B
$949K ﹤0.01%
34,694
+2,459
+8% +$59.4K
IWC icon
1188
iShares Micro-Cap ETF
IWC
$1.5B
$947K ﹤0.01%
9,060
-300
-3% -$33.7K
CGNX icon
1189
Cognex
CGNX
$10.4B
$934K ﹤0.01%
18,843
+280
+2% +$14.2K
AMN icon
1190
AMN Healthcare
AMN
$1.31B
$932K ﹤0.01%
11,235
-6,957
-38% -$655K
IDEV icon
1191
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$932K ﹤0.01%
15,411
+5,544
+56% +$329K
MX icon
1192
Magnachip Semiconductor
MX
$140M
$931K ﹤0.01%
100,346
-37,955
-27% -$376K
GMED icon
1193
Globus Medical
GMED
$11.5B
$927K ﹤0.01%
16,375
-2,867
-15% -$184K
IXC icon
1194
iShares Global Energy ETF
IXC
$2.73B
$924K ﹤0.01%
24,482
+752
+3% +$29K
PPA icon
1195
Invesco Aerospace & Defense ETF
PPA
$8.68B
$924K ﹤0.01%
11,475
+49
+0.4% +$3.91K
COMP icon
1196
Compass
COMP
$10.1B
$923K ﹤0.01%
285,869
– –
PRO
1197
DELISTED
PROS Holdings
PRO
$923K ﹤0.01%
33,680
-1,585
-4% -$41.3K
SEIC icon
1198
SEI Investments
SEIC
$12.6B
$921K ﹤0.01%
16,003
-2,599
-14% -$156K
TRC icon
1199
Tejon Ranch
TRC
$444M
$914K ﹤0.01%
50,000
-260
-0.5% -$4.99K
IWL icon
1200
iShares Russell Top 200 ETF
IWL
$2.29B
$906K ﹤0.01%
9,315
– –
46 47
48
49 50

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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
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.