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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
SWAV
1251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$840K ﹤0.01%
3,872
-1,075
-22% -$209K
WAB icon
1252
Wabtec
WAB
$49.9B
$839K ﹤0.01%
8,303
-42
-0.5% -$4.29K
SWK icon
1253
Stanley Black & Decker
SWK
$15.7B
$836K ﹤0.01%
10,375
+2,964
+40% +$250K
WNS
1254
DELISTED
WNS Holdings
WNS
$833K ﹤0.01%
8,946
-739
-8% -$64.4K
LXP icon
1255
LXP Industrial Trust
LXP
$3.58B
$829K ﹤0.01%
16,075
-1,781
-10% -$95.3K
CVCO icon
1256
Cavco Industries
CVCO
$4.63B
$828K ﹤0.01%
2,607
+55
+2% +$15.2K
BPRN icon
1257
Princeton Bancorp
BPRN
$295M
$828K ﹤0.01%
+26,097
New +$874K
PNFP icon
1258
Pinnacle Financial Partners Inc
PNFP
$16.2B
$828K ﹤0.01%
15,006
+821
+6% +$57.6K
XPO icon
1259
XPO
XPO
$24.7B
$827K ﹤0.01%
25,939
+601
+2% +$21.6K
ITT icon
1260
ITT
ITT
$19.3B
$826K ﹤0.01%
9,571
+5,742
+150% +$505K
LBAI
1261
DELISTED
Lakeland Bancorp Inc
LBAI
$825K ﹤0.01%
52,743
-1,840
-3% -$33.4K
EHAB
1262
DELISTED
Enhabit
EHAB
$820K ﹤0.01%
58,962
-3,958
-6% -$56.9K
AOS icon
1263
A.O. Smith
AOS
$8.51B
$818K ﹤0.01%
11,831
-6,272
-35% -$408K
CSWC icon
1264
Capital Southwest
CSWC
$1.61B
$818K ﹤0.01%
45,990
– –
MTDR icon
1265
Matador Resources
MTDR
$6.31B
$817K ﹤0.01%
17,147
+8,853
+107% +$498K
SMFG icon
1266
Sumitomo Mitsui Financial
SMFG
$167B
$815K ﹤0.01%
101,847
+21,401
+27% +$181K
EHC icon
1267
Encompass Health
EHC
$12.4B
$811K ﹤0.01%
14,991
-180
-1% -$10.5K
CRS icon
1268
Carpenter Technology
CRS
$26.1B
$809K ﹤0.01%
18,082
+408
+2% +$18.6K
HEZU icon
1269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$808K ﹤0.01%
25,625
-3
-0% -$92
SUN icon
1270
Sunoco
SUN
$14B
$807K ﹤0.01%
18,386
-13,405
-42% -$604K
WTS icon
1271
Watts Water Technologies
WTS
$12.9B
$806K ﹤0.01%
4,791
+1,493
+45% +$246K
ITB icon
1272
iShares US Home Construction ETF
ITB
$2.38B
$801K ﹤0.01%
11,394
-2,392
-17% -$162K
BBH icon
1273
VanEck Biotech ETF
BBH
$430M
$799K ﹤0.01%
4,932
-7,440
-60% -$1.2M
IVOO icon
1274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$798K ﹤0.01%
9,426
-298
-3% -$25.7K
GBCI icon
1275
Glacier Bancorp
GBCI
$6.48B
$794K ﹤0.01%
18,903
+1,459
+8% +$66.7K
49 50
51
52 53

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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.