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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
APPF icon
1276
AppFolio
APPF
$6.97B
$792K ﹤0.01%
6,366
+1,981
+45% +$239K
EWL icon
1277
iShares MSCI Switzerland ETF
EWL
$2.22B
$789K ﹤0.01%
17,417
+2,958
+20% +$131K
CWAN
1278
DELISTED
Clearwater Analytics
CWAN
$788K ﹤0.01%
49,378
-2,750
-5% -$48.1K
ROCK icon
1279
Gibraltar Industries
ROCK
$1.46B
$785K ﹤0.01%
16,182
-166
-1% -$8.49K
FATE icon
1280
Fate Therapeutics
FATE
$317M
$783K ﹤0.01%
137,391
+121,521
+766% +$733K
BBAX icon
1281
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$783K ﹤0.01%
15,927
+70
+0.4% +$3.55K
DORM icon
1282
Dorman Products
DORM
$3.97B
$783K ﹤0.01%
9,075
+113
+1% +$10.1K
FWONK icon
1283
Liberty Media Series C
FWONK
$26B
$782K ﹤0.01%
10,806
+1,661
+18% +$112K
ILCB icon
1284
iShares Morningstar US Equity ETF
ILCB
$1.32B
$780K ﹤0.01%
13,830
+440
+3% +$24.2K
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$780K ﹤0.01%
19,575
+147
+0.8% +$6.08K
DTE icon
1286
DTE Energy
DTE
$28.9B
$776K ﹤0.01%
7,082
-897
-11% -$100K
HLN icon
1287
Haleon
HLN
$43.2B
$769K ﹤0.01%
94,491
-1,882
-2% -$15K
MTUS icon
1288
Metallus
MTUS
$900M
$769K ﹤0.01%
41,930
+2,165
+5% +$40.4K
EXP icon
1289
Eagle Materials
EXP
$6.47B
$769K ﹤0.01%
5,239
+109
+2% +$15.5K
MLAB icon
1290
Mesa Laboratories
MLAB
$631M
$768K ﹤0.01%
4,396
+25
+0.6% +$4.48K
WST icon
1291
West Pharmaceutical
WST
$24.8B
$767K ﹤0.01%
2,213
-475
-18% -$139K
PJT icon
1292
PJT Partners
PJT
$4.36B
$763K ﹤0.01%
10,570
+24
+0.2% +$1.84K
J icon
1293
Jacobs Solutions
J
$17B
$762K ﹤0.01%
7,840
-119
-1% -$11.9K
VRRM icon
1294
Verra Mobility
VRRM
$714M
$761K ﹤0.01%
44,977
-18,509
-29% -$296K
SAIA icon
1295
Saia
SAIA
$9.73B
$760K ﹤0.01%
2,795
+95
+4% +$25.4K
UNM icon
1296
Unum
UNM
$14.5B
$759K ﹤0.01%
19,175
+526
+3% +$21.7K
LRGF icon
1297
iShares US Equity Factor ETF
LRGF
$3.71B
$758K ﹤0.01%
18,286
+300
+2% +$12.2K
SQM icon
1298
Sociedad Química y Minera de Chile
SQM
$20.4B
$757K ﹤0.01%
9,340
+1,308
+16% +$113K
NEWR
1299
DELISTED
New Relic, Inc.
NEWR
$756K ﹤0.01%
10,035
+5,470
+120% +$369K
AEM icon
1300
Agnico Eagle Mines
AEM
$93.8B
$756K ﹤0.01%
14,823
+2,636
+22% +$135K
50 51
52
53 54

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API
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SCH
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PWAG
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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.