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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
JSMD icon
1351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$661K ﹤0.01%
11,776
-524
-4% -$29.4K
AYI icon
1352
Acuity Brands
AYI
$10.8B
$659K ﹤0.01%
3,606
-232
-6% -$42.8K
FFIV icon
1353
F5
FFIV
$24B
$657K ﹤0.01%
4,512
+181
+4% +$26.1K
RPD icon
1354
Rapid7
RPD
$827M
$656K ﹤0.01%
14,291
+4,838
+51% +$206K
DFAX icon
1355
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$655K ﹤0.01%
28,410
+127
+0.4% +$2.9K
WK icon
1356
Workiva
WK
$3.7B
$655K ﹤0.01%
6,394
-27
-0.4% -$2.45K
RDY icon
1357
Dr. Reddy's Laboratories
RDY
$10.3B
$652K ﹤0.01%
57,230
+26,280
+85% +$284K
AUB icon
1358
Atlantic Union Bankshares
AUB
$6.06B
$651K ﹤0.01%
18,560
+576
+3% +$21.3K
IYM icon
1359
iShares US Basic Materials ETF
IYM
$1.02B
$648K ﹤0.01%
4,888
-752
-13% -$100K
ARMK icon
1360
Aramark
ARMK
$15.9B
$648K ﹤0.01%
25,056
-41,878
-63% -$1.19M
DHS icon
1361
WisdomTree US High Dividend Fund
DHS
$1.58B
$645K ﹤0.01%
7,838
-15,513
-66% -$1.32M
NVST icon
1362
Envista
NVST
$4.61B
$645K ﹤0.01%
15,773
-3,046
-16% -$116K
AGYS icon
1363
Agilysys
AGYS
$3.03B
$642K ﹤0.01%
7,786
+3,525
+83% +$285K
DLS icon
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$640K ﹤0.01%
10,506
-50
-0.5% -$3.06K
ENLC
1365
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$639K ﹤0.01%
58,976
+640
+1% +$7.58K
JHSC icon
1366
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$635K ﹤0.01%
19,919
– –
UTHR icon
1367
United Therapeutics
UTHR
$21.9B
$634K ﹤0.01%
2,829
-110
-4% -$27.1K
FEX icon
1368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$633K ﹤0.01%
7,860
– –
PBH icon
1369
Prestige Consumer Healthcare
PBH
$2.48B
$632K ﹤0.01%
10,090
-292
-3% -$18.2K
WDS icon
1370
Woodside Energy
WDS
$43.6B
$632K ﹤0.01%
28,166
+628
+2% +$15.1K
IYK icon
1371
iShares US Consumer Staples ETF
IYK
$1.42B
$629K ﹤0.01%
9,468
-2,946
-24% -$193K
RWL icon
1372
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$628K ﹤0.01%
8,258
-25
-0.3% -$1.9K
PB icon
1373
Prosperity Bancshares
PB
$8.95B
$626K ﹤0.01%
10,181
-1,618
-14% -$115K
LYFT icon
1374
Lyft
LYFT
$6.28B
$626K ﹤0.01%
67,553
+8,004
+13% +$96.7K
POWI icon
1375
Power Integrations
POWI
$3.57B
$626K ﹤0.01%
7,397
-347
-4% -$28.8K
53 54
55
56 57

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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.