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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
LZB icon
1401
La-Z-Boy
LZB
$1.64B
$596K ﹤0.01%
20,480
-2,062
-9% -$58.7K
NET icon
1402
Cloudflare
NET
$111B
$595K ﹤0.01%
9,647
-1,583
-14% -$86.6K
JVAL icon
1403
JPMorgan US Value Factor ETF
JVAL
$867M
$595K ﹤0.01%
17,461
-1,250
-7% -$42.9K
FNDA icon
1404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$591K ﹤0.01%
24,286
+660
+3% +$16.5K
DFIN icon
1405
Donnelley Financial Solutions
DFIN
$1.17B
$591K ﹤0.01%
14,463
-297
-2% -$12.6K
OC icon
1406
Owens Corning
OC
$12.3B
$591K ﹤0.01%
6,164
-169
-3% -$16K
GXO icon
1407
GXO Logistics
GXO
$5.52B
$590K ﹤0.01%
11,684
-1,043
-8% -$51.9K
PIO icon
1408
Invesco Global Water ETF
PIO
$278M
$590K ﹤0.01%
16,854
+245
+1% +$8.5K
APP icon
1409
Applovin
APP
$102B
$589K ﹤0.01%
37,412
+6,686
+22% +$87.6K
CCEP icon
1410
Coca-Cola Europacific Partners
CCEP
$47.3B
$586K ﹤0.01%
9,898
-3,011
-23% -$168K
FLR icon
1411
Fluor
FLR
$6.96B
$580K ﹤0.01%
18,755
-29,923
-61% -$1.03M
SPT icon
1412
Sprout Social
SPT
$579M
$580K ﹤0.01%
9,521
+305
+3% +$18.7K
SGI
1413
Somnigroup International
SGI
$13.5B
$578K ﹤0.01%
14,645
-805
-5% -$32K
NTES icon
1414
NetEase
NTES
$79.5B
$578K ﹤0.01%
6,538
+353
+6% +$30.4K
QDEF icon
1415
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$577K ﹤0.01%
10,902
-138
-1% -$7.21K
ALGM icon
1416
Allegro MicroSystems
ALGM
$7.92B
$577K ﹤0.01%
+12,025
New +$489K
SYNH
1417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$577K ﹤0.01%
16,192
-5,430
-25% -$197K
ITGR icon
1418
Integer Holdings
ITGR
$4.25B
$574K ﹤0.01%
7,411
+1,430
+24% +$105K
CCJ icon
1419
Cameco
CCJ
$43.1B
$574K ﹤0.01%
21,936
+7,819
+55% +$207K
ABCB icon
1420
Ameris Bancorp
ABCB
$5.94B
$574K ﹤0.01%
15,682
-475
-3% -$21.4K
ANF icon
1421
Abercrombie & Fitch
ANF
$4.99B
$573K ﹤0.01%
20,636
-890
-4% -$24.8K
NUMV icon
1422
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$572K ﹤0.01%
+19,932
New +$605K
PRMW
1423
DELISTED
Primo Water Corporation
PRMW
$571K ﹤0.01%
37,208
-1,435
-4% -$22K
RSPG icon
1424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$567K ﹤0.01%
8,305
+141
+2% +$10K
WABC icon
1425
Westamerica Bancorp
WABC
$1.38B
$565K ﹤0.01%
12,748
-116
-0.9% -$6.24K
55 56
57
58 59

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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.