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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
OGE icon
1226
OGE Energy
OGE
$9.71B
$875K ﹤0.01%
23,239
-191
-0.8% -$7.18K
WWD icon
1227
Woodward
WWD
$21.3B
$874K ﹤0.01%
8,974
-2,047
-19% -$206K
ATRC icon
1228
AtriCure
ATRC
$2.22B
$872K ﹤0.01%
21,039
-207
-1% -$8.59K
TM icon
1229
Toyota
TM
$223B
$871K ﹤0.01%
6,148
-3,494
-36% -$491K
ESRT icon
1230
Empire State Realty Trust
ESRT
$838M
$870K ﹤0.01%
134,079
+7,212
+6% +$52.8K
HMC icon
1231
Honda
HMC
$40.4B
$870K ﹤0.01%
32,843
+4,234
+15% +$106K
ARKG icon
1232
ARK Genomic Revolution ETF
ARKG
$1.78B
$867K ﹤0.01%
28,834
-4,474
-13% -$139K
GWRE icon
1233
Guidewire Software
GWRE
$14.6B
$865K ﹤0.01%
10,548
-5,141
-33% -$374K
SBR
1234
Sabine Royalty Trust
SBR
$1.06B
$865K ﹤0.01%
+12,050
New +$949K
RCL icon
1235
Royal Caribbean
RCL
$82.9B
$864K ﹤0.01%
13,233
-864
-6% -$57K
MKTX icon
1236
MarketAxess Holdings
MKTX
$5.72B
$864K ﹤0.01%
2,208
+112
+5% +$39.7K
TDV icon
1237
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$857K ﹤0.01%
+14,017
New +$833K
DLB icon
1238
Dolby
DLB
$5.74B
$857K ﹤0.01%
10,037
+54
+0.5% +$4.36K
ITCI
1239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$857K ﹤0.01%
15,825
+2,631
+20% +$127K
BIDU icon
1240
Baidu
BIDU
$35.4B
$857K ﹤0.01%
5,677
+409
+8% +$58K
CNS icon
1241
Cohen & Steers
CNS
$4.35B
$850K ﹤0.01%
13,296
+370
+3% +$25.8K
FTXN icon
1242
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$849K ﹤0.01%
31,488
-301
-0.9% -$8.3K
APLE icon
1243
Apple Hospitality REIT
APLE
$3.75B
$849K ﹤0.01%
54,697
-5,362
-9% -$87.7K
FAN icon
1244
First Trust Global Wind Energy ETF
FAN
$285M
$848K ﹤0.01%
47,493
-2,596
-5% -$46K
REG icon
1245
Regency Centers
REG
$14B
$848K ﹤0.01%
13,863
-2,221
-14% -$140K
LOPE icon
1246
Grand Canyon Education
LOPE
$3.75B
$848K ﹤0.01%
7,441
+285
+4% +$32.1K
AGD
1247
abrdn Global Dynamic Dividend Fund
AGD
$325M
$847K ﹤0.01%
90,746
-3,814
-4% -$36.6K
QLYS icon
1248
Qualys
QLYS
$6.56B
$846K ﹤0.01%
6,509
-297
-4% -$34.8K
HII icon
1249
Huntington Ingalls Industries
HII
$12.8B
$845K ﹤0.01%
4,084
-363
-8% -$78.5K
ONEQ icon
1250
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$840K ﹤0.01%
17,521
+2
+0% +$90
48 49
50
51 52

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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.