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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
STAG icon
1201
STAG Industrial
STAG
$7.15B
$906K ﹤0.01%
26,797
+622
+2% +$21.2K
NU icon
1202
Nu Holdings
NU
$66.8B
$906K ﹤0.01%
190,312
+84,437
+80% +$376K
GPK icon
1203
Graphic Packaging
GPK
$3.46B
$903K ﹤0.01%
35,417
-525
-1% -$12.3K
EXPO icon
1204
Exponent
EXPO
$3.2B
$902K ﹤0.01%
9,048
+1,638
+22% +$167K
BLKB icon
1205
Blackbaud
BLKB
$2.01B
$900K ﹤0.01%
12,989
-237
-2% -$14.2K
GLPI icon
1206
Gaming and Leisure Properties
GLPI
$12.6B
$899K ﹤0.01%
17,265
-2,917
-14% -$152K
FVRR icon
1207
Fiverr
FVRR
$317M
$897K ﹤0.01%
25,684
+335
+1% +$12.2K
PII icon
1208
Polaris
PII
$3.94B
$897K ﹤0.01%
8,105
+264
+3% +$29.2K
PCRX icon
1209
Pacira BioSciences
PCRX
$928M
$894K ﹤0.01%
21,918
+6,033
+38% +$240K
HSKA
1210
DELISTED
Heska Corp
HSKA
$894K ﹤0.01%
9,157
+4,217
+85% +$354K
ROAD icon
1211
Construction Partners
ROAD
$6.76B
$891K ﹤0.01%
33,078
+928
+3% +$25.3K
URNM icon
1212
Sprott Uranium Miners ETF
URNM
$2B
$891K ﹤0.01%
28,393
+8,095
+40% +$271K
KOF icon
1213
Coca-Cola Femsa
KOF
$23.2B
$890K ﹤0.01%
11,058
-739
-6% -$54.3K
SMCI icon
1214
Super Micro Computer
SMCI
$26.1B
$888K ﹤0.01%
+83,310
New +$752K
QTEC icon
1215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$887K ﹤0.01%
6,795
-140
-2% -$16.8K
DOOR
1216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$885K ﹤0.01%
9,753
-169
-2% -$14.9K
OCFC icon
1217
OceanFirst Financial
OCFC
$1.88B
$883K ﹤0.01%
47,801
-4,830
-9% -$107K
HE icon
1218
Hawaiian Electric Industries
HE
$2.05B
$883K ﹤0.01%
23,002
+6
+0% +$243
AU icon
1219
AngloGold Ashanti
AU
$48.2B
$881K ﹤0.01%
+36,420
New +$738K
ROL icon
1220
Rollins
ROL
$17.4B
$880K ﹤0.01%
23,455
-212
-0.9% -$7.65K
AZPN
1221
DELISTED
Aspen Technology Inc
AZPN
$878K ﹤0.01%
3,838
+984
+34% +$204K
COO icon
1222
Cooper Companies
COO
$14.9B
$877K ﹤0.01%
9,400
+160
+2% +$13.8K
FNDX icon
1223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$877K ﹤0.01%
47,907
-1,464
-3% -$26.9K
PZZA icon
1224
Papa John's
PZZA
$809M
$876K ﹤0.01%
11,696
+251
+2% +$21.3K
EMDV icon
1225
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$876K ﹤0.01%
18,615
+397
+2% +$19K
47 48
49
50 51

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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.