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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
STLD icon
1301
Steel Dynamics
STLD
$37.7B
$754K ﹤0.01%
6,669
-28,229
-81% -$3.28M
NOK icon
1302
Nokia
NOK
$57.6B
$754K ﹤0.01%
153,519
+3,916
+3% +$18.5K
MGA icon
1303
Magna International
MGA
$18.6B
$754K ﹤0.01%
14,066
+212
+2% +$12.3K
AXON
1304
Axon Enterprise
AXON
$48.7B
$751K ﹤0.01%
3,338
+133
+4% +$26.4K
BMI icon
1305
Badger Meter
BMI
$3.91B
$750K ﹤0.01%
6,158
-275
-4% -$32.2K
SEE
1306
DELISTED
Sealed Air
SEE
$747K ﹤0.01%
16,269
-366
-2% -$18.2K
RWR icon
1307
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$747K ﹤0.01%
8,411
-412
-5% -$37.6K
EWU icon
1308
iShares MSCI United Kingdom ETF
EWU
$4.14B
$746K ﹤0.01%
23,140
+925
+4% +$29.7K
FFIN icon
1309
First Financial Bankshares
FFIN
$5.01B
$745K ﹤0.01%
23,353
+526
+2% +$18.3K
WWE
1310
DELISTED
World Wrestling Entertainment
WWE
$745K ﹤0.01%
8,163
-502
-6% -$42.9K
CPA icon
1311
Copa Holdings
CPA
$6.14B
$745K ﹤0.01%
8,065
-130
-2% -$11.8K
AVES icon
1312
Avantis Emerging Markets Value ETF
AVES
$1.5B
$745K ﹤0.01%
17,441
-13,031
-43% -$562K
WTRG icon
1313
Essential Utilities
WTRG
$11.3B
$743K ﹤0.01%
17,012
+352
+2% +$15.9K
JEF icon
1314
Jefferies Financial Group
JEF
$12.6B
$736K ﹤0.01%
23,191
-9,832
-30% -$355K
SILC icon
1315
Silicom
SILC
$268M
$733K ﹤0.01%
19,549
-687
-3% -$27.9K
DOCS icon
1316
Doximity
DOCS
$4.45B
$733K ﹤0.01%
22,623
+5,674
+33% +$188K
ALTR
1317
DELISTED
Altair Engineering Inc
ALTR
$731K ﹤0.01%
10,132
+2,578
+34% +$152K
CYBR
1318
DELISTED
CyberArk
CYBR
$726K ﹤0.01%
4,906
-124
-2% -$17.3K
PIPR icon
1319
Piper Sandler
PIPR
$5.34B
$723K ﹤0.01%
20,856
+476
+2% +$17K
BLFS icon
1320
BioLife Solutions
BLFS
$1.71B
$723K ﹤0.01%
33,226
-218
-0.7% -$4.9K
INDB icon
1321
Independent Bank
INDB
$4.04B
$721K ﹤0.01%
10,983
-628
-5% -$48K
SOXQ icon
1322
Invesco PHLX Semiconductor ETF
SOXQ
$2.92B
$720K ﹤0.01%
28,309
-8,440
-23% -$197K
TU icon
1323
Telus
TU
$15B
$719K ﹤0.01%
36,186
-5,164
-12% -$105K
KRG icon
1324
Kite Realty
KRG
$5.27B
$714K ﹤0.01%
34,146
-7,361
-18% -$155K
UBS icon
1325
UBS Group
UBS
$177B
$714K ﹤0.01%
33,459
+19,591
+141% +$409K
51 52
53
54 55

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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.