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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
ADP icon
101
Automatic Data Processing
ADP
$108B
$108M 0.23%
486,080
+12,730
+3% +$2.87M
STZ icon
102
Constellation Brands
STZ
$22.9B
$107M 0.23%
475,799
-2,926
-0.6% -$651K
KMI icon
103
Kinder Morgan
KMI
$70.1B
$107M 0.23%
6,132,797
-417,615
-6% -$7.43M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.3B
$107M 0.23%
1,286,911
-162,155
-11% -$13.9M
WMB icon
105
Williams Companies
WMB
$88.4B
$103M 0.22%
3,442,725
+12,771
+0.4% +$395K
SYY icon
106
Sysco
SYY
$40.3B
$100M 0.21%
1,298,539
-35,518
-3% -$2.73M
KO icon
107
Coca-Cola
KO
$372B
$100M 0.21%
1,616,659
-1,522,213
-48% -$92.2M
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$99.5M 0.21%
198,990
+9,217
+5% +$4.41M
FANG icon
109
Diamondback Energy
FANG
$56.5B
$97.8M 0.21%
723,446
-55,562
-7% -$7.74M
CAT icon
110
Caterpillar
CAT
$388B
$97.7M 0.21%
426,780
-3,407
-0.8% -$824K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$96.6M 0.2%
1,979,557
+827,824
+72% +$40.6M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$96.5M 0.2%
998,011
-129,334
-11% -$12.9M
USB icon
113
US Bancorp
USB
$100B
$95.9M 0.2%
2,659,980
+248,121
+10% +$11.1M
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$94.8M 0.2%
707,278
-17,313
-2% -$2.4M
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.8B
$93.6M 0.2%
1,268,427
+576,880
+83% +$42.5M
EW icon
116
Edwards Lifesciences
EW
$54B
$92.4M 0.2%
1,116,374
-43,659
-4% -$3.43M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$91.1M 0.19%
3,735,543
+685,926
+22% +$17.1M
ORCL icon
118
Oracle
ORCL
$419B
$87.8M 0.19%
944,646
+9,590
+1% +$841K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$87.6M 0.19%
449,278
-7,800
-2% -$1.49M
PANW icon
120
Palo Alto Networks
PANW
$313B
$87.1M 0.18%
872,302
-8,132
-0.9% -$689K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$86.9M 0.18%
1,803,128
-249,256
-12% -$11M
MCHP icon
122
Microchip Technology
MCHP
$44B
$86.8M 0.18%
1,036,318
+275,379
+36% +$22M
COP icon
123
ConocoPhillips
COP
$151B
$86.4M 0.18%
870,930
-63,653
-7% -$6.96M
UPS icon
124
United Parcel Service
UPS
$88.8B
$86.2M 0.18%
444,121
+216,915
+95% +$39.8M
BKNG icon
125
Booking.com
BKNG
$160B
$85.6M 0.18%
806,900
+155,150
+24% +$15.1M
3 4
5
6 7

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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.